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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 364M | 363M | 325M | 0 | 0 | ||
| 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 | -17.3B | 0 | 0 | 29.2B | 0 | ||
| Cash From Operations | -28.5B | 0 | 0 | 29.7B | 15.2B | ||
| Capital Expenditures | 456M | 0 | 0 | -473M | -209M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 789M | 0 | 0 | -3.38B | -269M | ||
| Investments | 180B | 0 | 0 | -116B | 0 | ||
| Other Investing Activities | -154B | 0 | 0 | 109B | 0 | ||
| Cash from Investing | 27.1B | 0 | 0 | -10.4B | -16.9B | ||
| Dividends Paid | 3.96B | 0 | 0 | -4.03B | -1.30B | ||
| Sale / Purchase of Stock | 602M | 0 | 0 | 874M | 0 | ||
| Net Borrowings | -1.36B | 0 | 0 | 4.15B | 0 | ||
| Other Financing Cash Flows | 1.42B | 0 | 0 | -1.42B | 0 | ||
| Cash From Financing | 4.62B | 0 | 0 | -430M | -5.40B | ||
| Foreign Exchange Effect | 659M | 0 | 0 | 40.0M | -349M | ||
| Net Change in Cash | 3.85B | 0 | 0 | 19.0B | -7.42B | ||
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