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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 | |
527M | 702M | 2.14B | 1.07B | 3.24B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.83B | 337M | -1.21B | -1.07B | 22.0M | |
| Change In Working Capital | |
21.6B | -35.4B | -41.4B | 0 | 0 | |
| Other Non Cash Operating Items | |
-11.8B | 25.0B | 91.3B | 0 | 0 | |
| Cash From Operations | |
8.43B | -9.31B | 50.8B | 52.5B | 7.62B | |
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| Capital Expenditures | |
0 | 17.6B | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
1.72B | -34.0M | -91.0M | 73.0M | 78.0M | |
| Investments | |
-58.4B | -102B | -177B | 0 | 0 | |
| Other Investing Activities | |
-109B | 35.3B | 180B | 0 | 0 | |
| Cash from Investing | |
-165B | -66.8B | 2.75B | 31.7B | 3.17B | |
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| Dividends Paid | |
-1.36B | -1.88B | -1.83B | -849M | -252M | |
| Sale / Purchase of Stock | |
13.4B | 25.2B | -313M | 0 | 0 | |
| Net Borrowings | |
-10.9B | 21.6B | -934M | 0 | 0 | |
| Other Financing Cash Flows | |
179B | 3.92B | -50.4B | 0 | 0 | |
| Cash From Financing | |
180B | 48.8B | -53.4B | -86.0B | -15.1B | |
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| Foreign Exchange Effect | |
-621M | -152M | -287M | 249M | 290M | |
| Net Change in Cash | |
22.1B | -27.5B | -214M | -1.55B | -4.07B | |
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