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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 1.00B | 0 | 0 | 0 | 86.3M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 168M | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | -2.09B | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | -160M | 0 | 0 | 0 | ||
| Cash From Operations | 0 | 1.93B | 0 | 0 | 0 | ||
| Capital Expenditures | 0 | -404M | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | -18.2B | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | -4.77B | 0 | 0 | 0 | ||
| Cash from Investing | 0 | -22.9B | 0 | 0 | 0 | ||
| Dividends Paid | 0 | -1.31B | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | -3.57M | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 15.7B | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 5.60B | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 19.9B | 0 | 0 | 0 | ||
| Foreign Exchange Effect | 0 | -2.23M | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | -1.07B | 0 | 0 | 0 | ||
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