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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 | |
127M | 166M | 109M | 141M | 105M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.86M | -41.9M | 16.4M | 43.7M | -60.1M | |
| Change In Working Capital | |
-790M | 460M | 37.1M | -400M | 363M | |
| Other Non Cash Operating Items | |
124M | 92.2M | 142M | 205M | -347M | |
| Cash From Operations | |
-533M | 676M | 304M | -3.45M | -301M | |
|
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| Capital Expenditures | |
43.9M | -103M | -28.5M | -14.7M | 43.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-456M | -315M | -455M | -677M | 1.13B | |
| Other Investing Activities | |
-1.10B | -1.34B | -1.91B | -2.08B | 3.99B | |
| Cash from Investing | |
-1.55B | -1.66B | -2.36B | -2.76B | 5.12B | |
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| Dividends Paid | |
-71.9M | -72.0M | -71.8M | -71.7M | 143M | |
| Sale / Purchase of Stock | |
9.77M | -50.2M | 4.57M | 3.83M | -8.40M | |
| Net Borrowings | |
0 | 0 | 0 | 901M | -901M | |
| Other Financing Cash Flows | |
1.03B | 1.38B | 1.80B | 1.77B | -3.57B | |
| Cash From Financing | |
967M | 1.26B | 1.74B | 2.60B | -4.34B | |
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| Foreign Exchange Effect | |
398K | -8K | 503K | 52K | -555K | |
| Net Change in Cash | |
-1.12B | 273M | -323M | -160M | 483M | |
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