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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
0 | 1.70B | 1.71B | 2.37B | 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 | |
-36.5B | 36.5B | 0 | 0 | -51.9B | |
| Other Non Cash Operating Items | |
1.13B | -1.13B | 4.49B | -4.49B | 91.0B | |
| Cash From Operations | |
-21.3B | 21.3B | 7.92B | -7.92B | 47.8B | |
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| Capital Expenditures | |
-1.76B | 1.76B | 0 | 0 | -2.34B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-536M | 536M | 0 | 0 | -1.05B | |
| Investments | |
-53.4B | 53.4B | 0 | 0 | -84.1B | |
| Other Investing Activities | |
73.9B | -73.9B | 1.62B | -1.62B | 72.4B | |
| Cash from Investing | |
20.0B | -20.0B | 1.62B | -1.62B | -12.7B | |
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| Dividends Paid | |
-5.08B | 5.08B | 0 | 0 | -2.61B | |
| Sale / Purchase of Stock | |
1.28B | -1.28B | 0 | 0 | 1.95B | |
| Net Borrowings | |
7.83B | -7.83B | 0 | 0 | 12.3B | |
| Other Financing Cash Flows | |
2.64B | -2.64B | 5.16B | -5.16B | 7.48B | |
| Cash From Financing | |
6.67B | -6.67B | 5.16B | -5.16B | 19.1B | |
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| Foreign Exchange Effect | |
-1.09B | 1.09B | -811M | 811M | -8.44B | |
| Net Change in Cash | |
4.22B | -4.22B | 13.9B | -13.9B | 45.8B | |
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