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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 | |
263M | -9.12B | -1.74B | -1.29B | -544M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-340M | -1.85B | 6.53B | -342M | -68.5M | |
| Change In Working Capital | |
41.3B | 71.6B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-10.3B | -14.4B | 0 | 0 | 0 | |
| Cash From Operations | |
32.1B | 46.4B | -93.0B | 27.4B | 41.6B | |
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| Capital Expenditures | |
131M | -256M | 858M | -115M | -87.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 113M | -17.9M | 94.2M | |
| Investments | |
87.0M | -2.06B | 0 | 0 | 0 | |
| Other Investing Activities | |
275M | 1.10B | 0 | 0 | 0 | |
| Cash from Investing | |
362M | -962M | 1.75B | -30.1M | -5.22B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -20.2M | |
| Sale / Purchase of Stock | |
-2.33B | -2.26B | 0 | 0 | 0 | |
| Net Borrowings | |
-56.8B | 48.7B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
23.4B | -38.0B | 0 | 0 | 0 | |
| Cash From Financing | |
-35.8B | 8.43B | 10.8B | -27.5B | -15.3B | |
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| Foreign Exchange Effect | |
10.6B | -24.2B | 44.2B | -2.42B | -1.35B | |
| Net Change in Cash | |
7.34B | 29.6B | -36.3B | -2.54B | 19.8B | |
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