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No Sales Breakout Data.
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 | |
-166M | -1.57B | 14.0M | 180M | 1.08B | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
730M | 4.39B | -7.15B | 0 | 0 | |
| Other Non Cash Operating Items | |
2.15B | 1.70B | -2.23B | 0 | 0 | |
| Cash From Operations | |
2.71B | 4.52B | -8.30B | 1.22B | 944M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -147M | 147M | 0 | 0 | |
| Investments | |
-33.9B | -60.0B | 131B | 0 | 0 | |
| Other Investing Activities | |
27.8B | 60.6B | -122B | 0 | 0 | |
| Cash from Investing | |
-6.14B | 432M | 9.75B | 1.22B | -1.59B | |
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| Dividends Paid | |
-3.00M | -231M | 286M | -6.00M | -2.00M | |
| Sale / Purchase of Stock | |
-356M | -39.0M | 2.06B | 0 | 0 | |
| Net Borrowings | |
667M | 895M | -5.61B | 0 | 0 | |
| Other Financing Cash Flows | |
4.57B | -2.02B | -2.73B | 0 | 0 | |
| Cash From Financing | |
4.88B | -1.40B | -5.99B | -3.26B | -1.01B | |
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| Foreign Exchange Effect | |
-30.0M | 110M | -119M | -31.0M | 136M | |
| Net Change in Cash | |
1.42B | 3.67B | -4.66B | -845M | -1.52B | |
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