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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | 645M | -4.52B | 0 | -2.14B | 787M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -4.46B | -2.75B | 0 | 0 | 0 | ||
| Change In Working Capital | 11.2B | -26.7B | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -16.0B | 12.2B | 0 | 0 | 0 | ||
| Cash From Operations | -3.83B | -21.1B | 0 | 82.3B | -82.3B | ||
| Capital Expenditures | 1.16B | -1.59B | 0 | -1.55B | 1.55B | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 509M | 0 | 0 | 0 | ||
| Investments | 751B | -404B | 0 | 0 | 0 | ||
| Other Investing Activities | -672B | 450B | 0 | 0 | 0 | ||
| Cash from Investing | 78.3B | 46.2B | 0 | -94.3B | 94.3B | ||
| Dividends Paid | 1.64B | -713M | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 1.51B | 610M | 0 | 0 | 0 | ||
| Net Borrowings | 3.18B | 1.68B | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -93.6B | -23.4B | 0 | 0 | 0 | ||
| Cash From Financing | -87.2B | -21.9B | 0 | 12.1B | -12.1B | ||
| Foreign Exchange Effect | 324M | -287M | 0 | -1.97B | 1.97B | ||
| Net Change in Cash | -12.4B | 2.93B | 0 | -1.92B | 1.92B | ||
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