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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 | |
-159M | -216M | -21.4M | -123M | 159M | |
|
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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 | |
-3.66B | 4.09B | 174M | 0 | 0 | |
| Other Non Cash Operating Items | |
523M | -6.66B | -5.62B | 0 | 0 | |
| Cash From Operations | |
-3.29B | -2.78B | 230M | -3.41B | -5.04B | |
|
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 37.9M | 0 | 0 | 0 | |
| Investments | |
-22.2B | -7.35B | -20.5B | 0 | 0 | |
| Other Investing Activities | |
20.4B | 7.55B | 21.2B | 0 | 0 | |
| Cash from Investing | |
-1.77B | 232M | 11.3B | -1.42B | 258M | |
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| Dividends Paid | |
-27.3M | -27.2M | 84.3M | -25.6M | -32.0M | |
| Sale / Purchase of Stock | |
147M | -4K | 0 | 0 | 0 | |
| Net Borrowings | |
-602M | -1.38B | -1.29B | 0 | 0 | |
| Other Financing Cash Flows | |
4.32B | 4.13B | 5.14B | 0 | 0 | |
| Cash From Financing | |
3.83B | 2.72B | -9.03B | 7.91B | 3.83B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.23B | 174M | 2.51B | 3.08B | -953M | |
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