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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 | |
358M | 305M | 318K | 204M | 152M | |
|
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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 | |
-1.63B | 3.94B | -7.87B | 0 | 0 | |
| Other Non Cash Operating Items | |
644M | 682M | -1.72B | 0 | 0 | |
| Cash From Operations | |
-625M | 4.93B | -14.6B | 3.93B | 4.47B | |
|
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| Capital Expenditures | |
-103M | 77.0M | 74.0M | 68.0M | 58.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-13.0M | 470M | -1.03B | 17.0M | 5.18B | |
| Investments | |
-5.92B | -21.5B | -151M | 0 | 0 | |
| Other Investing Activities | |
6.30B | 6.87B | 14.8B | 0 | 0 | |
| Cash from Investing | |
367M | -14.2B | 32.2B | -12.9B | 6.66B | |
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| Dividends Paid | |
-257M | -259M | 716M | -316M | -98.0M | |
| Sale / Purchase of Stock | |
102M | 3.17B | 22.0M | 0 | 0 | |
| Net Borrowings | |
713M | -3.72B | -23.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-551M | 10.4B | -5.06B | 0 | 0 | |
| Cash From Financing | |
7.00M | 9.60B | -18.0B | 9.17B | -11.0B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-251M | 348M | -363M | 234M | 157M | |
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