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
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
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
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
Foreign Exchange Effect 398K -8000 503K 52.0K -555K
Net Change in Cash -1.12B 273M -323M -160M 483M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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