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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
223M | 164M | 171M | 117M | 221M | |
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| Depreciation | |
196M | 264M | 239M | 232M | 232M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
61.7M | 59.9M | 44.6M | 102M | 158M | |
| Change In Working Capital | |
-86.4M | -39.7M | 152M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.7M | 19.6M | 13.2M | 0 | 0 | |
| Cash From Operations | |
406M | 468M | 811M | 314M | 502M | |
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| Capital Expenditures | |
-483M | -590M | -102K | -947M | -363M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -14.2M | -11.1M | -13.7M | |
| Investments | |
480M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1000M | -571M | 2.16B | 0 | 0 | |
| Cash from Investing | |
-520M | -571M | -473M | -460M | -360M | |
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| Dividends Paid | |
-103M | -79.1M | -102M | -102M | -105M | |
| Sale / Purchase of Stock | |
348M | 1.51M | -353M | 0 | 0 | |
| Net Borrowings | |
183M | 42.6M | -700M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
428M | -35.0M | -286M | 225M | -431M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
313M | -139M | 52.1M | 78.9M | -290M | |
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