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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
815M | 766M | -2.76B | -150M | -43.9M | |
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| Depreciation | |
0 | 0 | 864M | -864M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 396M | -396M | 0 | |
| Change In Working Capital | |
-244M | -85.0M | 627M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.00M | -2.00M | 657M | 0 | 0 | |
| Cash From Operations | |
1.15B | 1.07B | 629M | -3.45B | 149M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.76B | -1.64B | -1.48B | 0 | 0 | |
| Cash from Investing | |
-1.76B | -1.64B | -1.48B | 5.05B | -881M | |
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| Dividends Paid | |
-44.0M | -40.0M | -22.0M | 111M | -43.5M | |
| Sale / Purchase of Stock | |
143M | 7.00M | -17.0M | 0 | 0 | |
| Net Borrowings | |
1.98B | -259M | 218M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.00M | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
2.08B | -290M | 179M | -1.78B | 773M | |
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| Foreign Exchange Effect | |
-2.00M | 14.0M | 45.0M | -65.8M | -9.20M | |
| Net Change in Cash | |
1.46B | -849M | -626M | -257M | 31.4M | |
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