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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 | |
815M | 240M | 437M | 337M | 640M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
162M | 805M | -375M | -1.01B | -36.0M | |
| Change In Working Capital | |
-2.04B | -3.11B | -1.10B | 0 | 0 | |
| Other Non Cash Operating Items | |
1.83B | 1.97B | 2.23B | 0 | 0 | |
| Cash From Operations | |
775M | -94.0M | 1.19B | 1.97B | 2.44B | |
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| Capital Expenditures | |
-235M | -332M | -79.0M | -219M | -154M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-253M | 28.0M | 0 | 0 | 0 | |
| Investments | |
-2.92B | -5.13B | -6.04B | 0 | 0 | |
| Other Investing Activities | |
6.59B | 9.77B | 7.64B | 0 | 0 | |
| Cash from Investing | |
3.42B | 4.67B | 1.60B | -1.08B | -1.43B | |
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| Dividends Paid | |
-209M | -209M | -226M | -268M | -215M | |
| Sale / Purchase of Stock | |
20.0M | -3.00M | 3.39B | 0 | 0 | |
| Net Borrowings | |
-1.50B | 4.15B | -2.27B | 0 | 0 | |
| Other Financing Cash Flows | |
-6.73B | -3.81B | -3.40B | 0 | 0 | |
| Cash From Financing | |
-8.42B | 125M | -2.50B | -6.13B | 2.04B | |
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| Foreign Exchange Effect | |
31.0M | -44.0M | -27.0M | 47.0M | -16.0M | |
| Net Change in Cash | |
-4.19B | 4.65B | 260M | -5.19B | 3.03B | |
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