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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
|
| Net Income | 1.26B | 1.12B | 1.05B | -50.0M | 1.56B | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -9.00M | 14.0M | -277M | -227M | 216M | ||
| Cash From Operations | 8.19B | 4.12B | 385M | 2.52B | -210M | ||
| Capital Expenditures | 136M | -458M | -156M | -230M | -46.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -2.51B | -20.0M | 0 | -27.0M | 0 | ||
| Cash from Investing | 5.29B | -21.0B | 8.79B | 7.92B | 1.83B | ||
| Dividends Paid | -669M | -696M | -696M | -729M | -678M | ||
| Cash From Financing | -11.9B | 19.7B | -10.2B | -11.2B | -2.68B | ||
| Foreign Exchange Effect | 51.0M | 704M | 103M | -73.0M | -313M | ||
| Net Change in Cash | 1.61B | 3.52B | -887M | -857M | -1.38B | ||
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