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No Sales Breakout Data.
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 | |
821M | 819M | -192M | 0 | 0 | |
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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 | |
3.91B | 0 | 0 | -99.0M | 0 | |
| Other Non Cash Operating Items | |
-1.15B | 2.10B | -2.10B | 5.03B | 0 | |
| Cash From Operations | |
-908M | 3.73B | -3.73B | 6.36B | -5.78B | |
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| Capital Expenditures | |
235M | -194M | 194M | -368M | -21.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 1.00M | 43.5M | |
| Investments | |
4.86B | -3.81B | 3.81B | -27.1B | 0 | |
| Other Investing Activities | |
145M | -164M | 164M | 19.5B | 0 | |
| Cash from Investing | |
5.01B | -3.97B | 3.97B | -7.59B | -1.23B | |
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| Dividends Paid | |
1.01B | -770M | 770M | -1.06B | -89.8M | |
| Sale / Purchase of Stock | |
-72.0M | 16.0M | -16.0M | 14.0M | 0 | |
| Net Borrowings | |
0 | 1.39B | -1.39B | 0 | 0 | |
| Other Financing Cash Flows | |
304M | -528M | 528M | 290M | 0 | |
| Cash From Financing | |
1.24B | 110M | -110M | -754M | 4.56B | |
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| Foreign Exchange Effect | |
397M | -243M | 243M | -678M | 116M | |
| Net Change in Cash | |
5.74B | -367M | 367M | -2.66B | -2.33B | |
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