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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 | |
3.41B | 1.18B | -1.79B | 4.25B | 3.22B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
272M | -660M | -4.37B | 486M | -239M | |
| Change In Working Capital | |
7.60B | 15.7B | -38.7B | 44.6B | 0 | |
| Other Non Cash Operating Items | |
3.75B | 3.91B | 17.6B | 5.51B | 0 | |
| Cash From Operations | |
15.0B | 20.1B | -27.2B | 54.8B | 10.8B | |
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| Capital Expenditures | |
-678M | -417M | -572M | -531M | -709M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 6.65B | 0 | 31.8B | 0 | |
| Investments | |
-47.5B | -27.0B | -75.0B | -6.58B | 0 | |
| Other Investing Activities | |
27.8B | 50.8B | 59.5B | 151B | 0 | |
| Cash from Investing | |
-19.7B | 30.5B | -15.5B | 177B | 6.46B | |
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| Dividends Paid | |
-3.04B | -3.40B | -2.03B | -1.10B | -1.29B | |
| Sale / Purchase of Stock | |
6.83B | 201M | 24.9B | 30.0B | 0 | |
| Net Borrowings | |
6.58B | -9.26B | 11.2B | -10.5B | 0 | |
| Other Financing Cash Flows | |
-7.03B | -37.8B | 2.10B | -109B | 0 | |
| Cash From Financing | |
3.34B | -50.2B | 36.2B | -90.7B | -50.4B | |
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| Foreign Exchange Effect | |
-30.0M | -85.0M | 44.0M | -79.0M | 47.0M | |
| Net Change in Cash | |
-1.39B | 214M | -6.48B | 141B | -33.1B | |
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