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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
31-JUL 2009 |
 |
| Net Income | |
975M | 1.01B | 206M | 685M | 861M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -305M | 0 | 0 | |
| Change In Working Capital | |
1.42B | 3.55B | 5.98B | -2.00M | 0 | |
| Other Non Cash Operating Items | |
-3.42B | 7.45B | 1.30B | -1.75B | 0 | |
| Cash From Operations | |
-1.02B | 12.0B | 6.76B | -1.07B | 0 | |
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| Capital Expenditures | |
-89.0M | -70.0M | -132M | -41.0M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-864M | -160M | -31.4B | -1.94B | 0 | |
| Other Investing Activities | |
908M | -17.3B | 24.5B | 3.38B | 0 | |
| Cash from Investing | |
44.0M | -17.5B | -6.91B | 1.44B | 0 | |
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| Dividends Paid | |
-483M | -521M | -180M | -431M | 0 | |
| Sale / Purchase of Stock | |
370M | 428M | 117M | 624M | 0 | |
| Net Borrowings | |
334M | -415M | 271M | 814M | 0 | |
| Other Financing Cash Flows | |
569M | 6.20B | -582M | -1.03B | 0 | |
| Cash From Financing | |
790M | 5.69B | -374M | -21.0M | 0 | |
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| Foreign Exchange Effect | |
16.0M | 31.0M | 111M | 1.00M | 0 | |
| Net Change in Cash | |
-174M | 275M | -413M | 352M | 0 | |
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