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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 | |
-356M | 119M | -155M | 524M | -109M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -403M | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | -3.62B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.43B | 3.61B | 0 | 0 | 0 | |
| Cash From Operations | |
1.02B | -371M | 555M | 1.00B | 998M | |
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| Capital Expenditures | |
14.0B | -174M | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
407M | -14.5B | 0 | 0 | 0 | |
| Other Investing Activities | |
548M | 16.5B | 0 | 0 | 0 | |
| Cash from Investing | |
955M | 1.97B | 551M | -865M | -363M | |
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| Dividends Paid | |
-188M | -104M | -174M | -349M | -202M | |
| Sale / Purchase of Stock | |
-56.0M | 24.0M | 0 | 0 | 0 | |
| Net Borrowings | |
797M | -321M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-737M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-184M | -402M | 439M | 230M | -98.8M | |
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| Foreign Exchange Effect | |
108M | 397M | 127M | -404M | -426M | |
| Net Change in Cash | |
1.90B | 1.59B | 1.67B | -33.8M | 110M | |
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