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No Sales Breakout Data.
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 | |
435M | -463M | -1.92B | -230M | -226M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.54B | -4.49B | 999M | 0 | 0 | |
| Cash From Operations | |
4.98B | -5.03B | -652M | -7.33B | -2.16B | |
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| Capital Expenditures | |
177M | -40.0M | -118M | -19.9M | -8.14M | |
| Sale of Assets | |
0 | 0 | 91.0M | -91.0M | 0 | |
| Acquisitions | |
9.00M | 0 | -629M | 618M | -66.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-102M | 8.00M | 96.0M | 0 | 0 | |
| Cash from Investing | |
-93.0M | 8.00M | -442M | 523M | -77.5M | |
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| Dividends Paid | |
-633M | -296M | 8.00M | 921M | -171M | |
| Sale / Purchase of Stock | |
-3.00M | -188M | 3.00M | 0 | 0 | |
| Net Borrowings | |
-1.19B | -88.0M | 3.78B | 0 | 0 | |
| Other Financing Cash Flows | |
99.0M | 590M | -5.18B | 0 | 0 | |
| Cash From Financing | |
-1.73B | 18.0M | -1.39B | 2.79B | 1.41B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 178M | |
| Net Change in Cash | |
3.16B | -5.00B | 1.59B | -8.09B | -650M | |
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