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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 | |
-129M | -5.98B | -1.42B | 2.26B | 997M | |
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| Depreciation | |
0 | 12.8B | -12.8B | 0 | 0 | |
| Amortization | |
0 | -493M | 493M | 0 | 0 | |
| Deferred Taxes | |
0 | 1.95B | -1.95B | 0 | 0 | |
| Change In Working Capital | |
1.24B | -20.2B | 8.22B | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.00M | 8.42B | -4.90B | 0 | 0 | |
| Cash From Operations | |
1.09B | -3.45B | 3.71B | 5.62B | 5.85B | |
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| Capital Expenditures | |
-1.75B | -1.82B | 5.33B | -1.02B | -1.00B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
25.6B | 561M | -12.7B | -7.29B | -7.68B | |
| Investments | |
-16.9B | -14.9B | 61.8B | 0 | 0 | |
| Other Investing Activities | |
-8.78B | 15.2B | -45.3B | 0 | 0 | |
| Cash from Investing | |
-9.00M | 886M | 3.85B | 5.00B | -2.91B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
519M | 93.0M | -756M | 0 | 0 | |
| Net Borrowings | |
-5.91B | 369M | 4.46B | 0 | 0 | |
| Other Financing Cash Flows | |
-264M | -73.0M | 554M | 0 | 0 | |
| Cash From Financing | |
-5.65B | 389M | 4.25B | -8.34B | -1.38B | |
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| Foreign Exchange Effect | |
-605M | -672M | 466M | 644M | 222M | |
| Net Change in Cash | |
-5.17B | -2.85B | 12.3B | 2.92B | 1.79B | |
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