 | |
- close
- close
| |||||||||
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 | |
-137M | 3.54B | -473M | 559M | 468M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
32.0M | -686M | 0 | 0 | 0 | |
| Change In Working Capital | |
-616M | -243M | -31.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-733M | 3.88B | 1.64B | 0 | 0 | |
| Cash From Operations | |
-1.45B | 1.99B | 1.14B | 514M | 1.11B | |
|
|
||||||
| Capital Expenditures | |
-1.10B | -1.04B | -567M | -813M | -790M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.3B | -8.25B | -8.67B | 0 | 0 | |
| Other Investing Activities | |
11.8B | 5.98B | 7.56B | 0 | 0 | |
| Cash from Investing | |
1.49B | -2.27B | -1.11B | -547M | -1.03B | |
|
|
||||||
| Dividends Paid | |
-382M | 328M | -27.0M | -27.0M | -509M | |
| Sale / Purchase of Stock | |
-9.00M | -20.0M | 1.00M | 0 | 0 | |
| Net Borrowings | |
279M | 585M | 161M | 0 | 0 | |
| Other Financing Cash Flows | |
136M | -717M | -156M | 0 | 0 | |
| Cash From Financing | |
24.0M | 176M | -21.0M | 24.0M | -63.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-5.00M | -7.00M | -2.00M | 7.00M | 3.00M | |
| Net Change in Cash | |
59.0M | -105M | 7.00M | -2.00M | 20.0M | |
|
|
||||||
| ||||||
|
|
