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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 | |
117M | -6.00M | 285M | 149M | 120M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 14.0M | -11.0M | 78.0M | |
| Change In Working Capital | |
19.0M | 191M | 364M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.00M | 361M | -110M | 0 | 0 | |
| Cash From Operations | |
145M | 546M | 553M | -456M | 84.0M | |
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| Capital Expenditures | |
-22.0M | -23.0M | -21.0M | -32.0M | -33.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.94B | 1.81B | 95.0M | 3.00M | -14.0M | |
| Investments | |
944M | 571M | -717M | 0 | 0 | |
| Other Investing Activities | |
2.40B | -2.47B | -14.0M | 0 | 0 | |
| Cash from Investing | |
403M | -86.0M | -636M | 683M | 16.0M | |
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| Dividends Paid | |
-41.0M | -41.0M | -41.0M | -42.0M | -41.0M | |
| Sale / Purchase of Stock | |
-485M | 53.0M | 55.0M | 0 | 0 | |
| Net Borrowings | |
1.00M | -222M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | 1.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
-526M | -209M | 13.0M | -163M | -108M | |
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| Foreign Exchange Effect | |
-10.0M | -147M | -11.0M | -28.0M | 51.0M | |
| Net Change in Cash | |
12.0M | 104M | -81.0M | 36.0M | 43.0M | |
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