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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.28B | 760M | 845M | 613M | 954M | |
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| Depreciation | |
402M | 404M | 396M | 406M | 404M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-108M | -80.0M | -24.0M | -25.0M | 332M | |
| Change In Working Capital | |
-337M | 177M | -687M | 754M | 0 | |
| Other Non Cash Operating Items | |
-305M | -16.0M | -268M | 57.0M | 0 | |
| Cash From Operations | |
936M | 1.25B | 262M | 1.80B | 1.26B | |
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| Capital Expenditures | |
-353M | -637M | -291M | -458M | -378M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-325M | -172M | -475M | 173M | -23.0M | |
| Investments | |
0 | 14.0M | 185M | -185M | 0 | |
| Other Investing Activities | |
-249M | -623M | -288M | -464M | 0 | |
| Cash from Investing | |
-574M | -781M | -578M | -476M | -397M | |
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| Dividends Paid | |
0 | 0 | 0 | -648M | 0 | |
| Sale / Purchase of Stock | |
-783M | -1.31B | -94.0M | 3.00M | 0 | |
| Net Borrowings | |
-850M | 1.26B | 1.20B | -1.11B | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.63B | -52.0M | 1.11B | -1.75B | -1.10B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.27B | 412M | 794M | -426M | -241M | |
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