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Table 6-2
Mining and quarrying (except oil and gas) — Statement of changes in financial position, seasonally
adjusted data and financial ratios
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| Second quarter 2008 | Third quarter 2008 | Fourth quarter 2008 | First quarter 2009 | Second quarter 2009 | |
|---|---|---|---|---|---|
| millions of dollars | |||||
| Statement of changes in financial position | |||||
| Cash from operating activities | 1,035 | 1,942 | 1,471 | 2,104 | 1,659 |
| Net profit | 2,313 | 2,747 | 1,401 | 496 | 1,803 |
| Non-cash items | -1,197 | -720 | 132 | 1,445 | -141 |
| Depreciation, depletion and amortization | 592 | 590 | 566 | 608 | 601 |
| Future income tax | 160 | 0 | -164 | -191 | -167 |
| Working capital | -716 | 61 | -413 | -251 | -44 |
| Other non-cash items | -1,233 | -1,372 | 142 | 1,279 | -531 |
| Prior period cash transactions | -81 | -85 | -62 | 163 | -4 |
| Cash from financing activities | 2,025 | 876 | 1,038 | 637 | 996 |
| Increase in deposits | 0 | 0 | 0 | 0 | 0 |
| Borrowings from affiliates | 975 | 480 | 511 | -162 | 294 |
| Borrowings from non-affiliates | 408 | -179 | 81 | 503 | -164 |
| Loans and other borrowings | 154 | -73 | 229 | 73 | -189 |
| Bankers' acceptances and paper | 218 | -153 | -265 | 367 | 10 |
| Bonds and debentures | 36 | 48 | 73 | 62 | 14 |
| Mortgages | 0 | 0 | 44 | 0 | 1 |
| Equity | 642 | 574 | 446 | 297 | 866 |
| Total cash available | 3,060 | 2,818 | 2,509 | 2,742 | 2,655 |
| Applications | |||||
| Cash applied to investment activities | 1,157 | 332 | 918 | 397 | 1,262 |
| Investments in affiliates | 1,195 | 436 | 1,023 | 507 | 1,258 |
| Portfolio investments | -30 | -104 | -106 | -125 | 10 |
| Loans | -7 | 0 | 1 | 16 | -6 |
| Mortgage loans | 0 | 0 | 0 | 0 | 0 |
| Non-mortgage loans | -7 | 0 | 1 | 16 | -6 |
| Cash applied to fixed assets | 456 | 608 | -190 | 663 | 606 |
| Cash applied to dividends | 391 | 697 | 344 | 120 | 20 |
| Total applications of cash | 2,004 | 1,637 | 1,072 | 1,180 | 1,887 |
| Increase or decrease in cash | 1,056 | 1,181 | 1,437 | 1,561 | 767 |
| Selected items, seasonally adjusted | |||||
| Operating revenue | 10,124 | 10,901 | 10,276 | 9,355 | 8,909 |
| Operating profit | 2,510 | 3,060 | 2,550 | 1,863 | 1,649 |
| Profit before extraordinary gains | 2,317 | 2,747 | 1,344 | 1,387 | 2,703 |
| Net profit | 2,317 | 2,747 | 1,344 | 1,387 | 2,703 |
| Percentage change of selected items | |||||
| Operating revenue (S.A.) | 10.0 | 7.7 | -5.7 | -9.0 | -4.8 |
| Operating expenses (S.A.) | 0.8 | 3.0 | -1.5 | -3.0 | -3.1 |
| Operating profit (S.A.) | 51.4 | 21.9 | -16.7 | -26.9 | -11.5 |
| Selected financial ratios | |||||
| Profit margin (%) | 24.8 | 28.1 | 24.8 | 19.9 | 18.5 |
| Return on equity (%) | 13.5 | 15.7 | 7.6 | 7.8 | 14.4 |
| Debt to equity (ratio) | 0.556 | 0.562 | 0.577 | 0.578 | 0.511 |
| Return on capital employed (%) | 10.1 | 11.6 | 6.4 | 6.5 | 11.5 |
Note(s):
- A common (generic) financial statement presentation
format is used for all industries and for aggregate totals. As a result, some
financial series that do not apply to certain industries will be shown with
zero values.
- All data in this table are unadjusted unless otherwise
specified.
- Figures may not add due to rounding.
