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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 | |
54.0M | 0 | 567M | 535M | 494M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-42.0M | -111M | 141M | -68.0M | -54.0M | |
| Change In Working Capital | |
-89.0M | -393M | -684M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.14B | 1.45B | -2.36B | 0 | 0 | |
| Cash From Operations | |
1.06B | 961M | -4.10B | 1.32B | 1.01B | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
35.0M | 2.52B | 0 | 0 | 0 | |
| Investments | |
-10.4B | -8.94B | 43.5B | 0 | 0 | |
| Other Investing Activities | |
10.1B | 5.83B | -39.4B | 0 | 0 | |
| Cash from Investing | |
-336M | -584M | 4.12B | -1.61B | -822M | |
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| Dividends Paid | |
-98.0M | -86.0M | 386M | -179M | -104M | |
| Sale / Purchase of Stock | |
8.00M | 574M | -97.0M | 0 | 0 | |
| Net Borrowings | |
0 | 50.0M | -1.25B | 0 | 0 | |
| Other Financing Cash Flows | |
-705M | -607M | 642M | 0 | 0 | |
| Cash From Financing | |
-795M | -69.0M | -314M | 85.0M | -115M | |
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| Foreign Exchange Effect | |
-30.0M | 80.0M | -66.0M | -5.00M | 15.0M | |
| Net Change in Cash | |
-103M | 388M | -357M | -213M | 88.0M | |
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