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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 | |
821M | 331M | 580M | 694M | 730M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-348M | -159M | -10.5M | 28.6M | -25.8M | |
| Change In Working Capital | |
-570M | -377M | -246M | 0 | 0 | |
| Other Non Cash Operating Items | |
991M | 702M | 868M | 0 | 0 | |
| Cash From Operations | |
893M | 497M | 1.19B | 378M | 1.44B | |
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| Capital Expenditures | |
-79.9M | -108M | -68.7M | -88.8M | -114M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-91.2M | 10.0M | -1.10M | -65.2M | 0 | |
| Investments | |
-1.20B | -918M | -2.10B | 0 | 0 | |
| Other Investing Activities | |
1.29B | 1.06B | 1.31B | 0 | 0 | |
| Cash from Investing | |
6.50M | 153M | -791M | -168M | -202M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-152M | -212M | -663M | 0 | 0 | |
| Net Borrowings | |
-674M | 445M | 509M | 0 | 0 | |
| Other Financing Cash Flows | |
-76.1M | -970M | -52.2M | 0 | 0 | |
| Cash From Financing | |
-902M | -737M | -207M | -864M | -1.12B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 1.20M | 1.00M | |
| Net Change in Cash | |
-3.20M | -86.7M | 194M | -654M | 118M | |
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