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INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-58.7B
-37.9B
-18.9B
-15.2B
-11.5B
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-1.71B
23.0M
-171M
-58.0M
1.85B
Change In Working Capital
-11.4B
-1.95B
0
-1.98B
1.98B
Other Non Cash Operating Items
-68.6B
-20.5B
8.07B
9.82B
-11.3B
Cash From Operations
-46.2B
-37.2B
-11.0B
-7.39B
53.0B
Capital Expenditures
-6.35B
5.32B
5.92B
6.88B
-15.0B
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
132B
-85.4B
-78.0B
-27.7B
207B
Other Investing Activities
-21.5B
131B
97.1B
42.3B
-212B
Cash from Investing
111B
45.7B
19.1B
14.6B
-5.53B
Dividends Paid
1.80B
0
0
57.4B
-42.1B
Sale / Purchase of Stock
-7.21B
0
44.9B
-44.9B
0
Net Borrowings
63.3B
-6.63B
-11.5B
11.0B
-103B
Other Financing Cash Flows
-131B
3.07B
-54.4B
-39.4B
133B
Cash From Financing
-73.3B
-3.55B
-21.0B
-15.8B
-12.7B
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.68B
4.99B
-12.9B
-8.57B
34.8B
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