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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 | |
516M | 146M | -57.7M | 563M | 494M | |
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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 | |
832M | -1.52B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 4.42B | 0 | 0 | 0 | |
| Cash From Operations | |
1.35B | 1.12B | -3.66B | 629M | 784M | |
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| Capital Expenditures | |
-663M | 1.55B | -646M | -490M | -461M | |
| Sale of Assets | |
19.8M | -68.8M | 243K | 0 | 25.4M | |
| Acquisitions | |
-1.54M | 37.4M | -104M | -40.1M | -40.8M | |
| Investments | |
-27.1M | 106M | 0 | 0 | 0 | |
| Other Investing Activities | |
-609M | -862M | 0 | 0 | 0 | |
| Cash from Investing | |
-618M | -787M | 1.58B | -528M | -627M | |
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| Dividends Paid | |
-406M | 406M | 0 | 0 | -422M | |
| Sale / Purchase of Stock | |
-629M | 1.05B | 0 | 0 | 0 | |
| Net Borrowings | |
-90.1M | 186M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | -1.37B | 0 | 0 | 0 | |
| Cash From Financing | |
-1.12B | 270M | 1.40B | 316M | 1.95B | |
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| Foreign Exchange Effect | |
-142M | -174M | 177M | 157M | 159M | |
| Net Change in Cash | |
-536M | 432M | -505M | 574M | 2.26B | |
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