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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
3.86B | 3.86B | -997M | 0 | 0 | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-73.6B | -31.7B | 31.7B | -45.3B | 0 | |
| Other Non Cash Operating Items | |
6.73B | -3.42B | 3.42B | 66.4B | 0 | |
| Cash From Operations | |
-91.0B | -24.9B | 24.9B | 30.4B | -3.54B | |
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| Capital Expenditures | |
492M | 491M | -491M | -518M | 1.42B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
436M | 1.92B | -1.92B | 4.29B | -286M | |
| Investments | |
261B | -123B | 123B | -277B | 0 | |
| Other Investing Activities | |
-241B | 127B | -127B | 248B | 0 | |
| Cash from Investing | |
20.3B | 5.33B | -5.33B | -25.1B | -46.4B | |
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| Dividends Paid | |
6.00B | -3.83B | 3.83B | -7.21B | -2.95B | |
| Sale / Purchase of Stock | |
58.0M | 1.22B | -1.22B | -314M | 0 | |
| Net Borrowings | |
-5.02B | 5.59B | -5.59B | 6.74B | 0 | |
| Other Financing Cash Flows | |
592M | -394M | 394M | 1.13B | 0 | |
| Cash From Financing | |
1.64B | 2.58B | -2.58B | 352M | 17.7B | |
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| Foreign Exchange Effect | |
-12.4B | 7.53B | -7.53B | -23.8B | 5.06B | |
| Net Change in Cash | |
-81.5B | -9.47B | 9.47B | -18.1B | -27.2B | |
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