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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
845M | -2.12B | 1.81B | 3.44B | 3.19B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.76B | 1.76B | 0 | 0 | |
| Change In Working Capital | |
-30.3B | 28.1B | -12.1B | 0 | 0 | |
| Other Non Cash Operating Items | |
32.0B | -11.7B | 14.0B | 0 | 0 | |
| Cash From Operations | |
2.61B | 12.5B | 1.30B | 12.8B | 7.33B | |
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| Capital Expenditures | |
-481M | -447M | 1.66B | -353M | -422M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-318M | -96.0M | 2.42B | -18.0M | -2.00M | |
| Investments | |
-684M | -611M | 2.41B | 0 | 0 | |
| Other Investing Activities | |
558M | 377M | -1.41B | 0 | 0 | |
| Cash from Investing | |
-444M | -330M | 3.42B | 141M | -528M | |
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| Dividends Paid | |
-194M | -263M | 305M | -950M | -355M | |
| Sale / Purchase of Stock | |
-180M | 20.8B | -6.67B | 0 | 0 | |
| Net Borrowings | |
-2.92B | -14.4B | 2.22B | 0 | 0 | |
| Other Financing Cash Flows | |
-491M | -13.1B | 15.6B | 0 | 0 | |
| Cash From Financing | |
-3.79B | -6.99B | 11.4B | -26.2B | -5.97B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.62B | 5.18B | 16.2B | -13.2B | 838M | |
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