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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 | |
374M | -1.42B | -112M | -276M | 426M | |
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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 | |
-224M | -315M | 1.96B | 0 | 0 | |
| Other Non Cash Operating Items | |
1.30B | 1.12B | -3.21B | 0 | 0 | |
| Cash From Operations | |
1.56B | -591M | -1.42B | 1.08B | -9.12M | |
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| Capital Expenditures | |
-67.0M | -86.3M | 282M | -101M | -37.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -448M | 0 | 0 | |
| Investments | |
-3.99B | -6.43B | 15.7B | 0 | 0 | |
| Other Investing Activities | |
-15.4M | -2.65B | 292M | 0 | 0 | |
| Cash from Investing | |
-4.00B | -9.08B | 15.6B | 1.72B | 3.77B | |
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| Dividends Paid | |
-141M | -147M | 375M | -80.1M | -22.7M | |
| Sale / Purchase of Stock | |
809M | 3.50B | -4.31B | 0 | 0 | |
| Net Borrowings | |
-3.57B | -1.58B | 13.6B | 0 | 0 | |
| Other Financing Cash Flows | |
6.44B | 9.77B | -27.4B | 0 | 0 | |
| Cash From Financing | |
3.54B | 11.5B | -17.8B | -5.78B | -4.40B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.10B | 1.87B | -3.63B | -2.98B | -645M | |
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