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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 | |
-722M | -685M | 0 | -1.74B | 118M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-89.0M | -293M | 0 | -847M | 847M | |
| Change In Working Capital | |
-3.73B | 197M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
150M | 1.38B | 0 | 0 | 0 | |
| Cash From Operations | |
-4.39B | 597M | 0 | -7.22B | 7.22B | |
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| Capital Expenditures | |
-92.0M | -206M | 0 | -579M | 579M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -460M | 460M | |
| Investments | |
0 | -319M | 0 | 0 | 0 | |
| Other Investing Activities | |
-369M | 132M | 0 | 0 | 0 | |
| Cash from Investing | |
-369M | -187M | 0 | -1.00B | 1.00B | |
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| Dividends Paid | |
-153M | -152M | 0 | -657M | 657M | |
| Sale / Purchase of Stock | |
0 | -1.00M | 0 | 0 | 0 | |
| Net Borrowings | |
4.30B | 665M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.31B | -2.40B | 0 | 0 | 0 | |
| Cash From Financing | |
5.46B | -1.89B | 0 | 10.1B | -10.1B | |
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| Foreign Exchange Effect | |
211M | -152M | 0 | -829M | 829M | |
| Net Change in Cash | |
911M | -1.63B | 0 | 1.08B | -1.08B | |
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