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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 | |
98.3M | 800K | 123M | 159M | 193M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-73.4M | -126M | 8.20M | 141M | -21.0M | |
| Change In Working Capital | |
650M | -1.78B | 239M | 0 | 0 | |
| Other Non Cash Operating Items | |
119M | 2.26B | 580M | 0 | 0 | |
| Cash From Operations | |
794M | 358M | 950M | 465M | 380M | |
|
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| Capital Expenditures | |
-33.8M | 15.6M | -16.5M | -40.8M | 8.60M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -20.3M | -34.2M | -11.5M | 0 | |
| Investments | |
-1.97B | -467M | -1.78B | 0 | 0 | |
| Other Investing Activities | |
278M | 1.59B | 1.83B | 0 | 0 | |
| Cash from Investing | |
-1.69B | 1.10B | 13.4M | 1.22B | -76.6M | |
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| Dividends Paid | |
-8.20M | -125M | -8.20M | -8.30M | -8.20M | |
| Sale / Purchase of Stock | |
7.60M | 4.90M | 1.00M | 0 | 0 | |
| Net Borrowings | |
-1.30M | -64.5M | -4.90M | 0 | 0 | |
| Other Financing Cash Flows | |
1.64B | -935M | -860M | 0 | 0 | |
| Cash From Financing | |
1.64B | -1.12B | -872M | -55.5M | -1.39B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
744M | 339M | 91.6M | 1.63B | -1.09B | |
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