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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
3.98B | 3.11B | 2.80B | 2.78B | 0 | |
|
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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 | |
9.59B | 7.72B | -7.72B | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.21B | 8.60B | -8.60B | 0 | 0 | |
| Cash From Operations | |
696M | 26.6B | -26.6B | 0 | 0 | |
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| Capital Expenditures | |
0 | -1.14B | 1.14B | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.41B | -1.06B | 1.06B | 0 | 0 | |
| Other Investing Activities | |
-543M | 13.4B | -13.4B | 0 | 0 | |
| Cash from Investing | |
867M | 12.4B | -12.4B | 0 | 0 | |
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| Dividends Paid | |
1.21B | -4.76B | 4.76B | 0 | 0 | |
| Sale / Purchase of Stock | |
590M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
8.34B | -1.11B | 1.11B | 0 | 0 | |
| Other Financing Cash Flows | |
4.16B | -3.59B | 3.59B | 0 | 0 | |
| Cash From Financing | |
14.3B | -9.47B | 9.47B | 0 | 0 | |
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| Foreign Exchange Effect | |
1.13B | -435M | 435M | 0 | 0 | |
| Net Change in Cash | |
17.0B | 29.1B | -29.1B | 0 | 0 | |
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