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
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
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
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
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 271M 11.4B 518M 304M 90.3M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki