 | |
- close
- close
| |||||||||
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 | |
-1.62B | -1.42B | 3.10M | 85.5M | 21.1M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
56.0M | 35.7M | -130M | 0 | 0 | |
| Change In Working Capital | |
44.9M | -960M | 396M | 0 | 0 | |
| Other Non Cash Operating Items | |
204M | 2.58B | -2.39B | 0 | 0 | |
| Cash From Operations | |
-1.31B | 237M | 427M | -521M | 546M | |
|
|
||||||
| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
101M | -303M | 0 | 598M | 127M | |
| Investments | |
-2.58B | -3.89B | 14.3B | 0 | 0 | |
| Other Investing Activities | |
3.08B | 3.27B | -18.1B | 0 | 0 | |
| Cash from Investing | |
599M | -924M | -3.81B | 701M | -557M | |
|
|
||||||
| Dividends Paid | |
-63.0M | -30.5M | 261M | -119M | -39.8M | |
| Sale / Purchase of Stock | |
2.73B | -131K | -2.73B | 0 | 0 | |
| Net Borrowings | |
303M | 0 | -303M | 0 | 0 | |
| Other Financing Cash Flows | |
-248M | -479M | 5.60B | 0 | 0 | |
| Cash From Financing | |
2.72B | -509M | 2.83B | -605M | -99.2M | |
|
|
||||||
| Foreign Exchange Effect | |
-104M | -59.9M | 78.9M | 61.1M | 27.4M | |
| Net Change in Cash | |
1.91B | -1.26B | -474M | -364M | -83.1M | |
|
|
||||||
| ||||||
|
|
