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No Sales Breakout Data.
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 | |
-29.0B | -25.2B | -58.7B | -37.9B | -18.9B | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.8B | -12.8B | -1.71B | 23.0M | -171M | |
| Change In Working Capital | |
60.4B | -20.0B | -13.3B | 0 | 0 | |
| Other Non Cash Operating Items | |
-34.0B | 33.7B | -61.2B | 0 | 0 | |
| Cash From Operations | |
10.2B | -24.3B | -46.2B | -37.2B | -11.0B | |
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| Capital Expenditures | |
-1.98B | 14.3B | -6.35B | 5.32B | 5.92B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-41.5B | 4.29B | 155B | 0 | 0 | |
| Other Investing Activities | |
23.5B | -34.8B | -82.5B | 0 | 0 | |
| Cash from Investing | |
-17.9B | -30.5B | 111B | 45.7B | 19.1B | |
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| Dividends Paid | |
0 | -1.80B | 1.80B | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -7.21B | 0 | 0 | |
| Net Borrowings | |
-8.38B | -11.6B | 23.7B | 0 | 0 | |
| Other Financing Cash Flows | |
38.9B | 49.9B | -88.9B | 0 | 0 | |
| Cash From Financing | |
30.5B | 36.4B | -73.3B | -3.55B | -21.0B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
22.8B | -18.4B | -8.68B | 4.99B | -12.9B | |
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