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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 | |
-70.0M | -369M | 115M | 87.0M | 260M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-152M | -222M | 491M | 8.00M | 13.0M | |
| Change In Working Capital | |
-222M | 93.0M | 224M | 0 | 0 | |
| Other Non Cash Operating Items | |
505M | 2.24B | -986M | 0 | 0 | |
| Cash From Operations | |
61.0M | 1.74B | -2.57B | -997M | 623M | |
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| Capital Expenditures | |
-20.0M | -25.0M | 110M | -20.0M | -21.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -563M | 563M | 0 | 0 | |
| Investments | |
-752M | -1.22B | -4.59B | 0 | 0 | |
| Other Investing Activities | |
998M | 1.17B | 2.51B | 0 | 0 | |
| Cash from Investing | |
246M | -612M | -2.09B | -3.19B | -899M | |
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| Dividends Paid | |
-37.0M | -38.0M | 106M | -37.0M | -44.0M | |
| Sale / Purchase of Stock | |
-95.0M | -2.00M | -9.00M | 0 | 0 | |
| Net Borrowings | |
67.0M | -41.0M | -104M | 0 | 0 | |
| Other Financing Cash Flows | |
452M | 1.17B | 2.36B | 0 | 0 | |
| Cash From Financing | |
387M | 1.09B | 1.78B | 2.83B | -607M | |
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| Foreign Exchange Effect | |
-24.0M | -30.0M | 52.0M | 24.0M | -6.00M | |
| Net Change in Cash | |
670M | 2.19B | -2.82B | -1.33B | -889M | |
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