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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 | 990M | 0 | 748K | 1.17B | 1.02B | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | -1.52B | 1.52B | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -209M | 19.5B | 11.0B | 6.53B | 2.04B | ||
| Capital Expenditures | -123M | -162M | 505M | -250M | -137M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 99.1M | -99.1M | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -845M | -14.2B | 16.2B | -5.77B | -2.28B | ||
| Dividends Paid | 0 | -1.34B | 1.34B | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 2.19B | 1.27B | -34.8B | 8.99B | 2.29B | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.14B | 6.57B | -7.48B | 9.75B | 2.06B | ||
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