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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
654M | -343M | 423M | 474M | 370M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
45.5M | 328M | -150M | -166M | 17.0M | |
| Change In Working Capital | |
-2.87B | 9.39B | -1.35B | -8.74B | 3.38B | |
| Other Non Cash Operating Items | |
1.18B | 426M | 413M | 848M | -2.64B | |
| Cash From Operations | |
-948M | 9.80B | -667M | -7.54B | 973M | |
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| Capital Expenditures | |
-17.1M | -126M | -18.0M | -20.0M | -41.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
214K | 0 | 0 | 0 | 0 | |
| Investments | |
34.2M | -14.7B | -165M | -26.0M | 202M | |
| Other Investing Activities | |
-77.5M | 5.26B | 263M | -74.0M | -2.26B | |
| Cash from Investing | |
-43.1M | -9.41B | 98.0M | -100M | -2.05B | |
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| Dividends Paid | |
-209M | 876M | -397M | -109M | -164M | |
| Sale / Purchase of Stock | |
-31.5M | 41.6M | -16.0M | -25.0M | -8.00M | |
| Net Borrowings | |
1.37B | 977M | 2.29B | 942M | -3.23B | |
| Other Financing Cash Flows | |
-221M | 9.93B | -1.86B | 6.61B | 4.79B | |
| Cash From Financing | |
906M | 11.8B | 16.0M | 7.42B | 1.39B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-85.0M | 12.2B | -552M | -223M | 305M | |
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