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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 0 | -116M | -116M | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 840M | -840M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -1.37B | 1.37B | 1.82B | 0 | 0 | ||
| Cash From Operations | 2.26B | -2.26B | 343M | 1.64B | 0 | ||
| Capital Expenditures | -337M | 337M | -110M | -329M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -1.09B | 1.09B | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -337M | 337M | -110M | 0 | 0 | ||
| Cash from Investing | -1.43B | 1.43B | -110M | -329M | 0 | ||
| Dividends Paid | -506M | 506M | -552M | -427M | 0 | ||
| Sale / Purchase of Stock | 12.0M | -12.0M | 20.0M | 0 | 0 | ||
| Net Borrowings | -298M | 298M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -357M | 357M | 0 | 0 | 0 | ||
| Cash From Financing | -1.15B | 1.15B | -532M | -663M | 0 | ||
| Foreign Exchange Effect | 79.0M | -79.0M | 86.0M | 791M | 0 | ||
| Net Change in Cash | -238M | 238M | -213M | 1.44B | 0 | ||
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