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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 | |
477M | 256M | 476M | -3.31B | 327M | |
|
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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 | |
-6.02B | 5.52B | -4.36B | 0 | 0 | |
| Other Non Cash Operating Items | |
2.71B | -4.28B | 1.15B | 0 | 0 | |
| Cash From Operations | |
-2.84B | 1.49B | -2.73B | -2.27B | 348M | |
|
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| Capital Expenditures | |
-114M | -283M | -140M | -209M | 178M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -76.0M | 0 | 0 | 0 | |
| Investments | |
-14.0B | -19.3B | -10.1B | 0 | 0 | |
| Other Investing Activities | |
-61.9B | 70.6B | 39.4B | 0 | 0 | |
| Cash from Investing | |
-75.9B | 51.2B | 29.3B | 7.06B | -5.89B | |
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| Dividends Paid | |
-103M | -117M | -124M | -35.0M | -5.00M | |
| Sale / Purchase of Stock | |
12.0M | 1.00M | 3.00M | 0 | 0 | |
| Net Borrowings | |
-29.0M | -5.00M | 3.92B | 0 | 0 | |
| Other Financing Cash Flows | |
133B | -107B | -30.0B | 0 | 0 | |
| Cash From Financing | |
132B | -107B | -26.2B | -4.28B | 6.52B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
53.7B | -54.4B | 358M | 505M | 983M | |
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