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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 | 264M | 407M | 341M | 551M | 596M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 26.0M | -81.0M | 0 | 0 | 0 | ||
| Change In Working Capital | 750M | -602M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -141M | 676M | 0 | 0 | 0 | ||
| Cash From Operations | 899M | 400M | 550M | 561M | 735M | ||
| Capital Expenditures | -10.0M | -11.0M | -12.0M | -12.0M | -14.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -2.31B | -1.79B | 0 | 0 | 0 | ||
| Other Investing Activities | 2.32B | 1.68B | 0 | 0 | 0 | ||
| Cash from Investing | 11.0M | -113M | -367M | -346M | -227M | ||
| Dividends Paid | -121M | -118M | -118M | -124M | -124M | ||
| Sale / Purchase of Stock | -315M | -160M | 0 | 0 | 0 | ||
| Net Borrowings | -460M | 685M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -17.0M | -684M | 0 | 0 | 0 | ||
| Cash From Financing | -913M | -277M | -183M | -206M | -512M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -3.00M | 10.0M | 0 | 9.00M | -4.00M | ||
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