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No Sales Breakout Data.
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 | |
304M | 308M | 218M | 205M | 200M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 97.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
-892M | 203M | 55.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
100M | 106M | -114M | 0 | 0 | |
| Cash From Operations | |
-488M | 714M | 159M | 947M | -406M | |
|
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| Capital Expenditures | |
-47.0M | -60.0M | -32.0M | -37.0M | -39.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -1.00M | 1.00M | |
| Investments | |
-1.27B | -2.52B | -2.63B | 0 | 0 | |
| Other Investing Activities | |
-188M | 92.0M | 864M | 0 | 0 | |
| Cash from Investing | |
-1.46B | -2.43B | -1.77B | -3.88B | -4.54B | |
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| Dividends Paid | |
-70.0M | -68.0M | -69.0M | -70.0M | -70.0M | |
| Sale / Purchase of Stock | |
41.0M | 15.0M | 12.0M | 0 | 0 | |
| Net Borrowings | |
-2.00M | -1.00M | -39.0M | 0 | 0 | |
| Other Financing Cash Flows | |
2.06B | 1.89B | 2.80B | 0 | 0 | |
| Cash From Financing | |
2.03B | 1.83B | 2.70B | 5.76B | 3.70B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
84.0M | 119M | 1.09B | 2.83B | -1.25B | |
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