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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 | |
576M | 330M | 529M | 221M | 583M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.04B | 1.04B | 0 | 0 | |
| Change In Working Capital | |
0 | -123M | 123M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.24B | 2.17B | -1.68B | 0 | 0 | |
| Cash From Operations | |
1.81B | 1.33B | -3.46B | -1.07B | 3.45B | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
6.00M | 846M | -1.48B | 222M | -2.00M | |
| Investments | |
-291M | -2.66B | 3.21B | 0 | 0 | |
| Other Investing Activities | |
-3.29B | -2.69B | 17.1B | 0 | 0 | |
| Cash from Investing | |
-3.57B | -4.50B | 18.9B | 223M | -2.83B | |
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| Dividends Paid | |
-753M | -774M | 2.17B | -218M | -114M | |
| Sale / Purchase of Stock | |
325M | 6.63B | -7.78B | 0 | 0 | |
| Net Borrowings | |
354M | -4.84B | 8.53B | 0 | 0 | |
| Other Financing Cash Flows | |
688M | 1.92B | -17.0B | 0 | 0 | |
| Cash From Financing | |
614M | 2.92B | -14.1B | 1.08B | -1.99B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.14B | -242M | 1.32B | 227M | -1.36B | |
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