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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 | |
1.19B | -1.12B | -5.76B | 1.44B | 2.27B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
211M | -1.23B | -3.13B | 0 | -691M | |
| Change In Working Capital | |
14.6B | 69.1B | -46.0B | 0 | 0 | |
| Other Non Cash Operating Items | |
11.0B | -30.4B | 101B | 0 | 0 | |
| Cash From Operations | |
27.0B | 36.4B | 46.0B | 0 | 8.28B | |
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| Capital Expenditures | |
-326M | -251M | -508M | 0 | -426M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -3.63B | 0 | 0 | |
| Investments | |
-1.95B | -3.16B | 4.56B | 0 | 0 | |
| Other Investing Activities | |
-2.25B | -29.7B | 51.7B | 0 | 0 | |
| Cash from Investing | |
-4.20B | -32.8B | 52.7B | 0 | 4.99B | |
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| Dividends Paid | |
-2.73B | 237M | -248M | 0 | -85.2M | |
| Sale / Purchase of Stock | |
488M | 774M | 3.08B | 0 | 0 | |
| Net Borrowings | |
14.9B | -1.58B | 1.11B | 0 | 0 | |
| Other Financing Cash Flows | |
-32.9B | 8.17B | -58.6B | 0 | 0 | |
| Cash From Financing | |
-20.2B | 7.59B | -54.7B | 0 | -18.5B | |
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| Foreign Exchange Effect | |
734M | 3.36B | -2.81B | 0 | -2.48B | |
| Net Change in Cash | |
3.39B | 14.6B | 41.3B | 0 | -7.72B | |
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