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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
1.43B | -2.29B | -177M | 33.0M | 757M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.22B | 1.22B | 0 | 0 | |
| Change In Working Capital | |
-61.7B | 72.0B | -33.0B | 0 | 0 | |
| Other Non Cash Operating Items | |
76.2B | -294M | 656M | 0 | 0 | |
| Cash From Operations | |
15.9B | 68.2B | -106B | -8.95B | -8.72B | |
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| Capital Expenditures | |
-313M | -277M | 273M | -752M | -428M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
780M | 0 | -2.14B | -1.29B | -300M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-313M | -277M | -1.13B | 0 | 0 | |
| Cash from Investing | |
467M | -277M | -1.86B | -2.04B | -728M | |
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| Dividends Paid | |
-309M | -292M | 582M | -433M | -367M | |
| Sale / Purchase of Stock | |
13.0M | -1.73B | 5.00M | 0 | 0 | |
| Net Borrowings | |
-3.94B | -25.7B | 5.02B | 0 | 0 | |
| Other Financing Cash Flows | |
-11.9B | 17.2B | -191M | 0 | 0 | |
| Cash From Financing | |
-16.1B | -10.5B | 22.7B | -3.41B | 2.38B | |
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| Foreign Exchange Effect | |
-349M | -2.46B | 1.89B | 862M | 668M | |
| Net Change in Cash | |
-80.0M | 55.0B | -83.2B | -13.5B | -6.40B | |
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