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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 | |
-331M | -336M | -185M | 119M | 263M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
50.0M | -180M | 174M | -59.0M | 140M | |
| Change In Working Capital | |
212M | 137M | -341M | 0 | 0 | |
| Other Non Cash Operating Items | |
518M | 676M | -1.69B | 0 | 0 | |
| Cash From Operations | |
449M | 297M | -1.56B | 287M | -12.0M | |
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| Capital Expenditures | |
-26.0M | -14.0M | 104M | -33.0M | -13.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.4B | -8.43B | 48.9B | 0 | 0 | |
| Other Investing Activities | |
11.2B | 7.03B | -47.0B | 0 | 0 | |
| Cash from Investing | |
-277M | -1.40B | 1.91B | -220M | 52.0M | |
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| Dividends Paid | |
-41.0M | -19.0M | 141M | -63.0M | -31.0M | |
| Sale / Purchase of Stock | |
0 | 1.25B | -1.18B | 0 | 0 | |
| Net Borrowings | |
0 | 50.0M | 100M | 0 | 0 | |
| Other Financing Cash Flows | |
-98.0M | -201M | 593M | 0 | 0 | |
| Cash From Financing | |
-139M | 1.08B | -347M | -59.0M | -13.0M | |
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| Foreign Exchange Effect | |
-5.00M | -7.00M | 13.0M | 5.00M | 3.00M | |
| Net Change in Cash | |
28.0M | -30.0M | 16.0M | 13.0M | 30.0M | |
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