 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
31-MAR 2009 |
 |
| Net Income | |
627M | 661M | 564M | 0 | 0 | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-905M | 324M | -324M | 377M | 0 | |
| Other Non Cash Operating Items | |
-727M | 2.02B | -2.02B | 921M | 0 | |
| Cash From Operations | |
-4.25B | 3.90B | -3.90B | 4.35B | -5.08B | |
|
|
||||||
| Capital Expenditures | |
203M | -241M | 241M | -1.20B | -99.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-240M | -4.00M | 4.00M | 0 | 0 | |
| Investments | |
7.83B | 0 | 0 | 3.17B | 0 | |
| Other Investing Activities | |
142M | -1.07B | 1.07B | -1.15B | 0 | |
| Cash from Investing | |
7.74B | -1.08B | 1.08B | 2.02B | 1.16B | |
|
|
||||||
| Dividends Paid | |
700M | -548M | 548M | -964M | -531M | |
| Sale / Purchase of Stock | |
-178M | 143M | -143M | 306M | 0 | |
| Net Borrowings | |
-1.98B | 431M | -431M | -35.0M | 0 | |
| Other Financing Cash Flows | |
506M | -2.00M | 2.00M | -43.0M | 0 | |
| Cash From Financing | |
-947M | 24.0M | -24.0M | -736M | 3.35B | |
|
|
||||||
| Foreign Exchange Effect | |
-51.0M | -56.0M | 56.0M | -344M | 61.1M | |
| Net Change in Cash | |
2.49B | 2.80B | -2.80B | 5.29B | -515M | |
|
|
||||||
| ||||||
|
|
