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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 | |
505M | 248M | -248M | 526M | 198M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
52.0M | -52.0M | -254M | 498M | -49.0M | |
| Change In Working Capital | |
580M | 2.63B | 1.19B | -2.90B | 0 | |
| Other Non Cash Operating Items | |
260M | 477M | 1.33B | 3.00B | 0 | |
| Cash From Operations | |
1.40B | 3.30B | 2.01B | -6.54B | 480M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-136M | 0 | 2.52B | -2.76B | 0 | |
| Investments | |
-4.41B | -5.61B | -6.41B | -6.36B | 0 | |
| Other Investing Activities | |
1.07B | 2.10B | -2.48B | 7.19B | 0 | |
| Cash from Investing | |
-3.47B | -3.51B | -6.37B | 13.8B | 6.89B | |
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| Dividends Paid | |
-229M | -229M | -250M | 579M | -164M | |
| Sale / Purchase of Stock | |
517M | 59.0M | 7.32B | 35.0M | 0 | |
| Net Borrowings | |
-1.64B | 417M | -128M | -1.71B | 0 | |
| Other Financing Cash Flows | |
3.02B | -501M | -1.18B | -564M | 0 | |
| Cash From Financing | |
1.66B | -254M | 5.77B | -9.06B | -7.15B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-409M | -465M | 1.41B | -1.80B | 221M | |
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