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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
1.74B | 1.53B | 760M | 112M | -817M | |
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| Depreciation | |
0 | 0 | 2.26B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.81B | -2.00B | -1.37B | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.25B | 2.30B | -2.11B | 0 | 0 | |
| Cash From Operations | |
2.29B | 1.44B | -462M | 1.39B | 1.11B | |
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| Capital Expenditures | |
-386M | -339M | -378M | -429M | -170M | |
| Sale of Assets | |
53.0M | 0 | -2.00M | 28.1M | -1.74M | |
| Acquisitions | |
-87.0M | -7.20B | -654M | 42.1M | 29.5M | |
| Investments | |
-3.41B | 3.00M | -205M | 0 | 0 | |
| Other Investing Activities | |
3.60B | 2.10B | 321M | 0 | 0 | |
| Cash from Investing | |
151M | -5.09B | -540M | -1.32B | -1.01B | |
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| Dividends Paid | |
-3.15B | 318M | -27.0M | -2.13B | -91.2M | |
| Sale / Purchase of Stock | |
-2.16B | 5.00M | 42.0M | 0 | 0 | |
| Net Borrowings | |
-212M | 4.36B | 762M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-5.52B | 4.68B | 777M | -732M | -233M | |
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| Foreign Exchange Effect | |
3.00M | 32.0M | -65.0M | 28.1M | -74.8M | |
| Net Change in Cash | |
-3.08B | 1.06B | -290M | -628M | -211M | |
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