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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 | |
630M | 985M | -549M | -1.42B | -620M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 9.15B | -1.51B | 0 | 0 | |
| Other Non Cash Operating Items | |
785M | -6.33B | 1.07B | 0 | 0 | |
| Cash From Operations | |
1.42B | 3.81B | -11.7B | -242M | 3.94B | |
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| Capital Expenditures | |
0 | 0 | 0 | -213M | 213M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-750M | -36.0M | 578M | 809M | -393M | |
| Investments | |
-22.1B | -23.8B | -24.7B | 0 | 0 | |
| Other Investing Activities | |
26.1B | 27.4B | 23.3B | 0 | 0 | |
| Cash from Investing | |
3.27B | 3.59B | 1.05B | -7.26B | 1.52B | |
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| Dividends Paid | |
-30.0M | -623M | 687M | -31.0M | -30.0M | |
| Sale / Purchase of Stock | |
1.05B | 2.23B | 0 | 0 | 0 | |
| Net Borrowings | |
-829M | -14.7B | 404M | 0 | 0 | |
| Other Financing Cash Flows | |
1.52B | 10.1B | -2.54B | 0 | 0 | |
| Cash From Financing | |
1.71B | -3.02B | -8.36B | 1.17B | -3.12B | |
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| Foreign Exchange Effect | |
0 | -349M | 305M | 128M | 4.00M | |
| Net Change in Cash | |
6.39B | 4.03B | -18.7B | -6.21B | 2.35B | |
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