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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 | |
214M | 801M | 662M | 740M | 935M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
23.0M | -107M | 22.0M | -53.0M | 77.0M | |
| Change In Working Capital | |
45.0M | -4.00M | 1.00M | 0 | 0 | |
| Other Non Cash Operating Items | |
660M | -125M | 128M | 0 | 0 | |
| Cash From Operations | |
942M | 565M | 813M | 976M | 1.42B | |
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| Capital Expenditures | |
-6.00M | 6.00M | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.79B | -5.39B | -2.85B | 0 | 0 | |
| Other Investing Activities | |
2.38B | 5.22B | 2.26B | 0 | 0 | |
| Cash from Investing | |
-416M | -163M | -583M | -539M | -323M | |
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| Dividends Paid | |
-177M | -179M | -178M | -172M | -168M | |
| Sale / Purchase of Stock | |
-277M | -96.0M | -17.0M | 0 | 0 | |
| Net Borrowings | |
-3.00M | -149M | -141M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | 2.00M | 1.00M | 0 | 0 | |
| Cash From Financing | |
-456M | -422M | -335M | -410M | -1.09B | |
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| Foreign Exchange Effect | |
-12.0M | -17.0M | 0 | 10.0M | 3.00M | |
| Net Change in Cash | |
58.0M | -37.0M | -105M | 37.0M | 4.00M | |
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