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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
303M | 61.0M | 370M | 412M | -2.46B | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-298M | -840M | -99.0M | -353M | -1.47B | |
| Change In Working Capital | |
-33.0M | -163M | -753M | 0 | 0 | |
| Other Non Cash Operating Items | |
-290M | 3.74B | 57.0M | 0 | 0 | |
| Cash From Operations | |
-318M | 1.38B | -425M | 738M | 2.21B | |
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| Capital Expenditures | |
-65.0M | 175M | -126M | -59.0M | -94.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -343M | -6.00M | -5.00M | 0 | |
| Investments | |
-3.16B | 7.87B | -609M | 0 | 0 | |
| Other Investing Activities | |
-24.2B | -25.9B | 29.2B | 0 | 0 | |
| Cash from Investing | |
-27.3B | -18.4B | 28.6B | 2.34B | -6.09B | |
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| Dividends Paid | |
-277M | 830M | -315M | -137M | -112M | |
| Sale / Purchase of Stock | |
44.0M | 96.0M | -1.00M | 0 | 0 | |
| Net Borrowings | |
12.6B | -11.7B | -4.89B | 0 | 0 | |
| Other Financing Cash Flows | |
54.9B | -64.2B | -24.0B | 0 | 0 | |
| Cash From Financing | |
67.3B | -75.0B | -29.2B | -2.96B | 3.39B | |
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| Foreign Exchange Effect | |
-281M | -241M | -105M | 45.0M | 20.0M | |
| Net Change in Cash | |
39.3B | -38.7B | -1.21B | 156M | -478M | |
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