 | |
- 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 | |
403M | 300M | 121M | 111M | 298M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.2M | 34.9M | -3.47M | -12.0M | -8.22M | |
| Change In Working Capital | |
436M | -411M | -213M | 12.5M | 0 | |
| Other Non Cash Operating Items | |
77.4M | 73.8M | 138M | 93.3M | 0 | |
| Cash From Operations | |
934M | -2.24M | 41.9M | 205M | 242M | |
|
|
||||||
| Capital Expenditures | |
-23.2M | -12.6M | -21.8M | -5.85M | -4.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
6.72M | 0 | 533K | 0 | 0 | |
| Investments | |
-1.03B | -326M | -514M | -925M | 0 | |
| Other Investing Activities | |
548M | -265M | 673M | 583M | 0 | |
| Cash from Investing | |
-472M | -591M | 160M | -342M | -192M | |
|
|
||||||
| Dividends Paid | |
-47.3M | -47.0M | -46.5M | -48.9M | -48.8M | |
| Sale / Purchase of Stock | |
-174M | -220M | -37.6M | -61.4M | 0 | |
| Net Borrowings | |
-927M | -104M | 4.51M | 56.0M | 0 | |
| Other Financing Cash Flows | |
70.3M | 512M | 232M | -190M | 0 | |
| Cash From Financing | |
-1.08B | 141M | 152M | -244M | -163M | |
|
|
||||||
| Foreign Exchange Effect | |
-3.85M | -63.8M | -44.9M | -10.9M | 38.6M | |
| Net Change in Cash | |
-620M | -517M | 309M | -392M | -73.7M | |
|
|
||||||
| ||||||
|
|
