 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
0 | 583M | 574M | 0 | 0 | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
9.05B | -9.05B | -3.23B | 0 | 0 | |
| Other Non Cash Operating Items | |
3.82B | -3.82B | -4.12B | 0 | 0 | |
| Cash From Operations | |
20.8B | -20.8B | -6.16B | 48.7B | -8.65B | |
|
|
||||||
| Capital Expenditures | |
-699M | 699M | -620M | -1.23B | -534M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2.91B | -2.91B | -2.00M | -27.3M | 27.2B | |
| Investments | |
-43.0B | 43.0B | -25.6B | 0 | 0 | |
| Other Investing Activities | |
37.9B | -37.9B | 15.1B | 0 | 0 | |
| Cash from Investing | |
-2.15B | 2.15B | -10.5B | -50.4B | 88.0B | |
|
|
||||||
| Dividends Paid | |
-3.88B | 3.88B | -2.78B | -2.98B | -88.9M | |
| Sale / Purchase of Stock | |
69.0M | -69.0M | 213M | 0 | 0 | |
| Net Borrowings | |
-596M | 596M | 5.09B | 0 | 0 | |
| Other Financing Cash Flows | |
-1.60B | 1.60B | -664M | 0 | 0 | |
| Cash From Financing | |
-6.01B | 6.01B | 1.86B | 969M | 5.04B | |
|
|
||||||
| Foreign Exchange Effect | |
163M | -163M | 359M | 2.07B | -410M | |
| Net Change in Cash | |
12.8B | -12.8B | -14.4B | 1.25B | 84.0B | |
|
|
||||||
| ||||||
|
|
