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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 | |
414M | -6.27B | 1.57B | 1.51B | 2.02B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
168M | -376M | 1.75B | 596M | 632M | |
| Change In Working Capital | |
-13.2B | 59.9B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
15.0B | -16.1B | 0 | 0 | 0 | |
| Cash From Operations | |
2.16B | 37.2B | -83.0B | -1.37B | 37.5B | |
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| Capital Expenditures | |
-56.0M | -787M | 996M | -140M | -263M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-158M | 32.0M | 0 | 0 | 0 | |
| Investments | |
10.8B | -32.1B | 0 | 0 | 0 | |
| Other Investing Activities | |
-941M | 33.7B | 0 | 0 | 0 | |
| Cash from Investing | |
9.74B | 1.54B | -2.09B | 2.14B | 331M | |
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| Dividends Paid | |
1.30B | -888M | 3.17B | -439M | -18.5M | |
| Sale / Purchase of Stock | |
-19.7B | 21.9B | 0 | 0 | 0 | |
| Net Borrowings | |
2.18B | 2.20B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
16.9B | -21.9B | 0 | 0 | 0 | |
| Cash From Financing | |
690M | 1.33B | -4.96B | -1.80B | 633M | |
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| Foreign Exchange Effect | |
253M | -138M | 2.91B | -366M | -506M | |
| Net Change in Cash | |
12.8B | 39.9B | -87.2B | -1.39B | 37.9B | |
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