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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 | |
-2.07B | -297M | -185M | -438M | -1.62B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-404M | -176M | -53.5M | 986M | 33.4M | |
| Change In Working Capital | |
835M | -1.24B | -707M | 417M | 0 | |
| Other Non Cash Operating Items | |
2.65B | 982M | 664M | -4.32B | 0 | |
| Cash From Operations | |
1.01B | -735M | -281M | -120M | 774M | |
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| Capital Expenditures | |
2.33B | 492M | -5.40B | 1.93B | -374M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | -7.07B | 0 | |
| Other Investing Activities | |
2.76B | -31.6M | 760M | 8.93B | 0 | |
| Cash from Investing | |
2.76B | -31.6M | 760M | 1.86B | 1.59B | |
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| Dividends Paid | |
-44.9M | -49.6M | -49.7M | 158M | -49.2M | |
| Sale / Purchase of Stock | |
1.54B | 0 | 2.66B | -4.23B | 0 | |
| Net Borrowings | |
-4.46B | -1.01B | -2.80B | -3.52B | 0 | |
| Other Financing Cash Flows | |
-1.81B | 309M | 364M | 3.25B | 0 | |
| Cash From Financing | |
-4.78B | -753M | 178M | -4.34B | -3.53B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.01B | -1.52B | 657M | -2.60B | -1.16B | |
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