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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 | |
-56.0M | -2.14B | 50.0M | 882M | -97.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-83.0M | -1.22B | 22.0M | 241M | -109M | |
| Change In Working Capital | |
-756M | -133M | 254M | 0 | 0 | |
| Other Non Cash Operating Items | |
715M | 3.42B | -396M | 0 | 0 | |
| Cash From Operations | |
-179M | -79.0M | -70.0M | 697M | 1.84B | |
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| Capital Expenditures | |
-95.0M | -185M | -69.0M | -47.0M | -65.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 154M | 0 | -16.0M | 562M | |
| Investments | |
-18.9B | -23.2B | -45.3B | 0 | 0 | |
| Other Investing Activities | |
18.0B | 20.0B | 44.1B | 0 | 0 | |
| Cash from Investing | |
-912M | -3.02B | -1.17B | 4.21B | 2.06B | |
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| Dividends Paid | |
-111M | -129M | -72.0M | -56.0M | -60.0M | |
| Sale / Purchase of Stock | |
0 | 3.40B | 0 | 0 | 0 | |
| Net Borrowings | |
-2.16B | -76.0M | -1.30B | 0 | 0 | |
| Other Financing Cash Flows | |
3.28B | -133M | 2.36B | 0 | 0 | |
| Cash From Financing | |
1.01B | 3.06B | 991M | -4.50B | -4.67B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-79.0M | -35.0M | -248M | 408M | -769M | |
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