| |||||||||

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 | -2.63B | -806M | -1.21B | -15.0M | -220M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -1.54B | 1.60B | 0 | 0 | 0 | ||
| Change In Working Capital | 1.28B | -2.58B | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.56B | 3.04B | 0 | 0 | 0 | ||
| Cash From Operations | 677M | 1.25B | 1.01B | 976M | 759M | ||
| Capital Expenditures | -10.0M | -87.0M | -49.0M | -9.00M | 58.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 72.0M | 23.0M | 67.0M | ||
| Investments | -5.65B | -14.8B | 0 | 0 | 0 | ||
| Other Investing Activities | 5.92B | 10.00B | 0 | 0 | 0 | ||
| Cash from Investing | 268M | -4.78B | -1.01B | -2.55B | -264M | ||
| Dividends Paid | -165M | -159M | -107M | -16.0M | -37.0M | ||
| Sale / Purchase of Stock | -176M | 1.67B | 0 | 0 | 0 | ||
| Net Borrowings | -313M | 193M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -314M | 1.53B | 0 | 0 | 0 | ||
| Cash From Financing | -968M | 3.24B | 126M | 2.21B | -646M | ||
| Foreign Exchange Effect | -98.0M | 132M | -85.0M | 65.0M | 10.0M | ||
| Net Change in Cash | -121M | -152M | 40.0M | 707M | -141M | ||
| ||||||