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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
 |
| Net Income | |
2.03B | 2.03B | 3.46B | 3.46B | -2.08B | |
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| Depreciation | |
-865M | 2.12B | -2.12B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
33.0M | 120M | -120M | 0 | 0 | |
| Other Non Cash Operating Items | |
479M | -1.49B | 1.49B | -1.33B | 14.9B | |
| Cash From Operations | |
-3.75B | 8.49B | -8.49B | 5.58B | 14.9B | |
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| Capital Expenditures | |
1.94B | -5.00B | 5.00B | -3.68B | -8.57B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
17.0M | -37.5B | 37.5B | 0 | 2.56B | |
| Investments | |
197M | 0 | 0 | 2.52B | 0 | |
| Other Investing Activities | |
1.68B | -5.22B | 5.22B | -4.01B | -8.74B | |
| Cash from Investing | |
1.90B | -42.7B | 42.7B | -1.49B | -6.18B | |
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| Dividends Paid | |
837M | -1.51B | 1.51B | -1.08B | 0 | |
| Sale / Purchase of Stock | |
1.41B | -1.61B | 1.61B | 28.0M | 0 | |
| Net Borrowings | |
-540M | 38.2B | -38.2B | -3.26B | -12.7B | |
| Other Financing Cash Flows | |
-23.0M | 54.0M | -54.0M | 52.0M | 3.56B | |
| Cash From Financing | |
1.68B | 35.1B | -35.1B | -4.26B | -9.11B | |
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| Foreign Exchange Effect | |
10.0M | -27.0M | 27.0M | 228M | -101M | |
| Net Change in Cash | |
-168M | 819M | -819M | 58.0M | -507M | |
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