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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
|
| Net Income | 552M | 397M | 143M | -808M | 411M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | -33.6M | 0 | ||
| Change In Working Capital | -7.95M | 12.6M | -2.54M | 0 | 0 | ||
| Other Non Cash Operating Items | -367M | -354M | -143M | 0 | 0 | ||
| Cash From Operations | 177M | 26.6M | -48.6M | 2.76B | 0 | ||
| Capital Expenditures | -2K | -24K | -282K | -192M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | -244M | 8.02M | 0 | 0 | ||
| Other Investing Activities | 14.1M | -777K | -956K | 0 | 0 | ||
| Cash from Investing | 14.1M | -245M | 7.06M | -25.4B | 0 | ||
| Dividends Paid | 0 | -193M | 9.68M | 56.2M | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 505M | 64.6M | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 313M | 74.3M | 23.9B | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 191M | 94.0M | 32.8M | 1.28B | 0 | ||
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