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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 | |
312M | -348M | -815M | -183M | -377M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -221M | 221M | 0 | 0 | |
| Change In Working Capital | |
14.6M | -542M | -277M | 0 | 0 | |
| Other Non Cash Operating Items | |
284M | 1.49B | -4.59B | 0 | 0 | |
| Cash From Operations | |
611M | 383M | -5.44B | -1.92B | 5.37B | |
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| Capital Expenditures | |
-15.9M | -221M | 26.1M | -61.7M | -51.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
70.7M | 207M | -278M | 112M | 0 | |
| Investments | |
-1.81B | -6.75B | 2.27B | 0 | 0 | |
| Other Investing Activities | |
2.79B | 3.31B | 1.57B | 0 | 0 | |
| Cash from Investing | |
1.05B | -3.23B | 3.56B | 640M | 140M | |
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| Dividends Paid | |
-277M | -211M | 943M | -103M | -59.6M | |
| Sale / Purchase of Stock | |
3.34M | 4.85B | -4.88B | 0 | 0 | |
| Net Borrowings | |
3.08B | 2.58B | -7.33B | 0 | 0 | |
| Other Financing Cash Flows | |
-5.40B | -2.30B | 12.6B | 0 | 0 | |
| Cash From Financing | |
-2.59B | 4.92B | 1.30B | -2.52B | -3.61B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-937M | 2.07B | -571M | -3.80B | 1.90B | |
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