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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
1.32B | 689M | 1.17B | 1.39B | 973M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
194M | 615M | 17.2M | -47.4M | -231M | |
| Change In Working Capital | |
3.32B | 1.89B | 338M | -4.22B | -3.46M | |
| Other Non Cash Operating Items | |
724M | -646M | 1.62B | -1.13B | 6.18B | |
| Cash From Operations | |
5.67B | 2.55B | 3.15B | 1.06B | 1.45B | |
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| Capital Expenditures | |
-43.2M | -418M | -25.1M | -27.6M | -115M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.32B | -576M | -2.29B | -3.33B | -574M | |
| Other Investing Activities | |
2.16B | -16.2B | 1.07B | 2.95B | -499M | |
| Cash from Investing | |
835M | -16.8B | -1.22B | -386M | -1.07B | |
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| Dividends Paid | |
0 | -1.28B | 0 | -1.41B | -66.1M | |
| Sale / Purchase of Stock | |
-130M | 6.33M | -553M | -207M | 124M | |
| Net Borrowings | |
-957M | 1.86B | 346M | 5.13M | -338M | |
| Other Financing Cash Flows | |
-5.15B | 25.0B | -1.20B | 1.25B | -8.94M | |
| Cash From Financing | |
-6.24B | 25.6B | -1.40B | -366M | -289M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
271M | 11.4B | 518M | 304M | 90.3M | |
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