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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 | 1.64B | -2.73B | 3.04B | 2.58B | 2.64B | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 941M | -2.79B | 0 | 0 | 0 | ||
| Change In Working Capital | -6.16B | -28.7B | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.00B | 17.2B | 0 | 0 | 0 | ||
| Cash From Operations | -590M | -17.0B | 15.8B | 2.01B | 7.40B | ||
| Capital Expenditures | -877M | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -204M | 11.8B | -123M | -9.00M | 0 | ||
| Investments | -22.2B | -31.0B | 0 | 0 | 0 | ||
| Other Investing Activities | 6.84B | 58.6B | 0 | 0 | 0 | ||
| Cash from Investing | -15.5B | 39.4B | 18.5B | 5.65B | 50.6B | ||
| Dividends Paid | -1.13B | -1.13B | -2.07B | -644M | -797M | ||
| Sale / Purchase of Stock | 19.0M | 35.1B | 0 | 0 | 0 | ||
| Net Borrowings | 4.79B | -1.47B | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 11.7B | -44.0B | 0 | 0 | 0 | ||
| Cash From Financing | 15.4B | -11.5B | -35.9B | -9.22B | -61.4B | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -749M | 10.9B | -1.58B | -1.55B | -3.40B | ||
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