 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
470M | 269M | -816M | -251M | 725M | |
|
|
||||||
| Depreciation | |
0 | 0 | 1.52B | -1.52B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -92.7M | 92.7M | 0 | |
| Change In Working Capital | |
750M | 496M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-259M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
961M | 765M | 836M | -2.60B | 959M | |
|
|
||||||
| Capital Expenditures | |
-577M | -605M | -725M | 2.23B | -247M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
123M | -30.9M | -1.45M | 4.13B | 0 | |
| Investments | |
0 | -451M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.73B | -195M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.60B | -677M | -1.06B | 7.97B | -336M | |
|
|
||||||
| Dividends Paid | |
0 | -587M | 0 | 587M | 0 | |
| Sale / Purchase of Stock | |
-25.1M | -64.7M | 0 | 0 | 0 | |
| Net Borrowings | |
1.04B | 357M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-20.3M | -2.26M | 0 | 0 | 0 | |
| Cash From Financing | |
993M | -297M | 481M | -5.31B | 42.9M | |
|
|
||||||
| Foreign Exchange Effect | |
5.84M | -42.1M | -68.4M | 203M | -49.5M | |
| Net Change in Cash | |
358M | -251M | 187M | 266M | 617M | |
|
|
||||||
| ||||||
|
|
