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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | 1.16B | 345M | 1.20B | 0 | 872M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 7.37B | 0 | 0 | ||
| Other Non Cash Operating Items | 2.78B | 14.7B | -12.5B | 0 | 0 | ||
| Cash From Operations | 5.09B | 12.4B | -5.10B | 7.95B | 8.39B | ||
| Capital Expenditures | 0 | -235M | -151M | 0 | -130M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | -32.9B | 7.88B | 0 | 0 | ||
| Other Investing Activities | -10.3B | 27.6B | -15.2B | 0 | 0 | ||
| Cash from Investing | -10.3B | -5.26B | -7.36B | -8.12B | -2.17B | ||
| Dividends Paid | 0 | -1.75B | -3.43M | 0 | -990M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 7.75B | -7.07B | 12.9B | 0 | 0 | ||
| Cash From Financing | 7.75B | -8.82B | 12.9B | 4.15B | -6.65B | ||
| Foreign Exchange Effect | -71.0M | -54.5M | 83.3M | -1.61M | -2.20M | ||
| Net Change in Cash | 2.46B | -1.70B | 525M | 3.98B | -435M | ||
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