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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 | 322M | 0 | 3.95B | 522M | 0 | ||
| Depreciation | 0 | 0 | 6.99B | -6.99B | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 708M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 164M | 2.67B | 0 | 0 | 0 | ||
| Cash From Operations | 1.13B | 2.67B | 5.73B | -5.17B | 4.60B | ||
| Capital Expenditures | 0 | 0 | -7.00B | 7.00B | 0 | ||
| Sale of Assets | 0 | 0 | 36.9M | -36.9M | 0 | ||
| Acquisitions | 0 | 0 | -862M | 862M | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -833M | -2.40B | 0 | 0 | 0 | ||
| Cash from Investing | -833M | -2.40B | -1.26B | 816M | -4.62B | ||
| Dividends Paid | 0 | 0 | -891M | 891M | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -370M | -675M | 0 | 0 | 0 | ||
| Cash From Financing | -370M | -675M | -4.47B | 4.51B | -352M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -69.1M | -408M | 5.85M | 151M | -368M | ||
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