 | |
- close
- close
| |||||||||
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 | |
27.6M | 468M | 347M | -60.4M | 275M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-72.3M | -73.2M | -330M | 270M | 75.7M | |
| Change In Working Capital | |
283M | 510M | 324M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.7M | -806M | -826M | 0 | 0 | |
| Cash From Operations | |
380M | 168M | -470M | -728M | 12.3M | |
|
|
||||||
| Capital Expenditures | |
-5.30M | -1.90M | 3.15B | -3.14B | -3.40M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 63.8M | -74.8M | -560M | 0 | |
| Investments | |
-170M | -1.72B | -7.66B | 0 | 0 | |
| Other Investing Activities | |
175M | 3.18B | 6.62B | 0 | 0 | |
| Cash from Investing | |
5.20M | 1.52B | -1.11B | -646M | 84.9M | |
|
|
||||||
| Dividends Paid | |
3.70M | -21.1M | 17.1M | -46.0M | -4.60M | |
| Sale / Purchase of Stock | |
-272M | -14.5M | 321M | 0 | 0 | |
| Net Borrowings | |
-182M | -1.20M | -11.1M | 0 | 0 | |
| Other Financing Cash Flows | |
75.1M | -381M | -381M | 0 | 0 | |
| Cash From Financing | |
-375M | -418M | -53.9M | 904M | -98.2M | |
|
|
||||||
| Foreign Exchange Effect | |
10.9M | -58.5M | -184M | 185M | 72.3M | |
| Net Change in Cash | |
21.9M | 1.21B | -1.81B | -286M | 71.3M | |
|
|
||||||
| ||||||
|
|
