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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 | |
197M | 9.00M | 194M | 165M | 394M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
189M | 192M | 192M | 0 | 0 | |
| Deferred Taxes | |
-11.0M | -86.0M | 281M | 6.00M | 20.0M | |
| Change In Working Capital | |
-239M | -139M | -130M | 0 | 0 | |
| Other Non Cash Operating Items | |
64.0M | 252M | 67.0M | 0 | 0 | |
| Cash From Operations | |
199M | 229M | -905M | 507M | 1.05B | |
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| Capital Expenditures | |
-458M | -520M | 1.54B | -580M | -404M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 314M | -749M | -6.00M | |
| Investments | |
-1.00M | 51.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-383M | -580M | -343M | 0 | 0 | |
| Cash from Investing | |
-384M | -529M | 1.80B | -1.32B | -416M | |
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| Dividends Paid | |
238M | -571M | 522M | -161M | -52.0M | |
| Sale / Purchase of Stock | |
-380M | 385M | 1.24B | 0 | 0 | |
| Net Borrowings | |
153M | -5.04B | -1.59B | 0 | 0 | |
| Other Financing Cash Flows | |
12.0M | 5.13B | 1.38B | 0 | 0 | |
| Cash From Financing | |
23.0M | -89.0M | 859M | -116M | 1.82B | |
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| Foreign Exchange Effect | |
-20.0M | -30.0M | 55.0M | 20.0M | 18.0M | |
| Net Change in Cash | |
-182M | -419M | 1.81B | -907M | 2.48B | |
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