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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 | |
-25.3B | -23.9B | -50.1B | 768M | -5.01B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.59B | -452M | -5.62B | -372M | -97.0M | |
| Change In Working Capital | |
5.08B | 2.09B | 79.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.47B | 19.3B | -34.2B | 0 | 0 | |
| Cash From Operations | |
-3.15B | -2.87B | 5.64B | 3.40B | 3.84B | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-51.0B | -90.7B | 376B | 0 | 0 | |
| Other Investing Activities | |
111B | 16.5B | -305B | 0 | 0 | |
| Cash from Investing | |
60.1B | -74.3B | -13.5B | 57.5B | 40.0B | |
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| Dividends Paid | |
-3.00M | -173M | 635M | -1.15B | -1.29B | |
| Sale / Purchase of Stock | |
0 | 13.8B | -13.8B | 0 | 0 | |
| Net Borrowings | |
-31.1B | -47.7B | 26.5B | 0 | 0 | |
| Other Financing Cash Flows | |
-19.2B | 106B | -132B | 0 | 0 | |
| Cash From Financing | |
-50.3B | 72.3B | -20.5B | -68.0B | -34.9B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.63B | -4.85B | -28.3B | -7.09B | 8.96B | |
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