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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 | |
483M | 100M | 197M | 569M | 314M | |
|
|
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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 | |
709M | 803M | 525M | 1.18B | 0 | |
| Other Non Cash Operating Items | |
66.0M | 291M | 595M | -98.0M | 0 | |
| Cash From Operations | |
1.26B | 1.19B | 1.32B | 1.65B | 1.23B | |
|
|
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| Capital Expenditures | |
0 | 0 | -49.0M | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.19B | -1.69B | -2.44B | -4.45B | 0 | |
| Other Investing Activities | |
1.48B | 264M | 1.39B | 3.12B | 0 | |
| Cash from Investing | |
-712M | -1.42B | -1.05B | -1.32B | -983M | |
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| Dividends Paid | |
-109M | -109M | -107M | -131M | -131M | |
| Sale / Purchase of Stock | |
-30.0M | 6.00M | -679M | 2.00M | 0 | |
| Net Borrowings | |
-1.00M | -1.00M | -2.00M | -1.00M | 0 | |
| Other Financing Cash Flows | |
88.0M | -547M | 897M | 85.0M | 0 | |
| Cash From Financing | |
-52.0M | -651M | 109M | -45.0M | 248M | |
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| Foreign Exchange Effect | |
-15.0M | 5.00M | 49.0M | -24.0M | 3.00M | |
| Net Change in Cash | |
479M | -873M | 427M | 255M | 493M | |
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