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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 | |
-148M | 342M | 162M | 226M | 188M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -60.7M | 0 | 0 | 0 | |
| Change In Working Capital | |
33.1M | 54.6M | 184M | 0 | 0 | |
| Other Non Cash Operating Items | |
462M | -400M | 102M | 0 | 0 | |
| Cash From Operations | |
347M | -63.9M | 447M | -104M | 349M | |
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| Capital Expenditures | |
-72.5M | -86.0M | -50.2M | -37.1M | -19.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.48B | -4.92B | -6.11B | 0 | 0 | |
| Other Investing Activities | |
-2.91B | 1.42B | 7.53B | 0 | 0 | |
| Cash from Investing | |
-5.39B | -3.50B | 1.42B | 4.41B | -2.81B | |
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| Dividends Paid | |
-61.9M | -62.3M | -82.4M | -42.7M | -114M | |
| Sale / Purchase of Stock | |
101M | 1.57B | 12.9M | 0 | 0 | |
| Net Borrowings | |
-680M | 2.33B | -132M | 0 | 0 | |
| Other Financing Cash Flows | |
3.97B | -1.36B | -2.17B | 0 | 0 | |
| Cash From Financing | |
3.33B | 2.48B | -2.37B | -3.95B | 2.76B | |
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| Foreign Exchange Effect | |
-157M | -43.5M | -46.6M | 78.8M | 51.6M | |
| Net Change in Cash | |
-1.88B | -1.13B | -544M | 427M | 355M | |
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