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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 | |
-258M | -321M | -469M | -50.0M | 19.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-307M | -177M | -502M | -89.0M | -43.0M | |
| Change In Working Capital | |
949M | 1.06B | 1.07B | 0 | 0 | |
| Other Non Cash Operating Items | |
689M | 1.68B | 684M | 0 | 0 | |
| Cash From Operations | |
1.07B | 2.25B | 783M | 586M | 485M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.00M | -2.00M | 0 | 0 | 0 | |
| Investments | |
-3.22B | -310M | -825M | 0 | 0 | |
| Other Investing Activities | |
2.55B | 2.11B | 2.08B | 0 | 0 | |
| Cash from Investing | |
-673M | 1.79B | 1.25B | -619M | 1.75B | |
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| Dividends Paid | |
-42.0M | -45.0M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.00M | -3.92B | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -319M | -79.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-946M | 2.47B | -2.12B | 0 | 0 | |
| Cash From Financing | |
-983M | -1.82B | -2.20B | -1.84B | -618M | |
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| Foreign Exchange Effect | |
-176M | 1.00M | -98.0M | 181M | 152M | |
| Net Change in Cash | |
-759M | 2.23B | -264M | -1.69B | 1.77B | |
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