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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-2.50B | -2.81B | -17.3B | 1.58B | 4.28B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -21.0B | 21.0B | 0 | |
| Change In Working Capital | |
55.8B | 33.3B | 42.9B | -10.2B | 0 | |
| Other Non Cash Operating Items | |
-1.59B | 14.9B | -7.21B | 309M | 0 | |
| Cash From Operations | |
51.7B | 45.4B | -2.63B | -104B | -8.30B | |
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| Capital Expenditures | |
286M | 12.8B | 7.89B | -20.7B | 3.48B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-121B | -59.3B | -71.5B | -58.1B | 0 | |
| Other Investing Activities | |
122B | 73.9B | -8.05B | 101B | 0 | |
| Cash from Investing | |
781M | 14.5B | -79.6B | 120B | -31.5B | |
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| Dividends Paid | |
-2.11B | -2.13B | -1.52B | 6.45B | -1.47B | |
| Sale / Purchase of Stock | |
-14.8B | 27.4B | 45.5B | -1.00M | 0 | |
| Net Borrowings | |
-300M | -18.9B | -15.7B | -8.66B | 0 | |
| Other Financing Cash Flows | |
-21.2B | -46.8B | 22.0B | -21.9B | 0 | |
| Cash From Financing | |
-38.4B | -40.5B | 50.3B | -7.07B | 34.7B | |
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| Foreign Exchange Effect | |
-123M | -1.32B | -1.84B | 2.19B | 927M | |
| Net Change in Cash | |
14.0B | 18.2B | -33.8B | 10.8B | -4.15B | |
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