Operating Cash Flow
+60.06%-10.14B
+439.77%12.22B
-59.89%10.88B
+1443.28%31.07B
-149.26%-25.39B
--2.26B
--27.13B
---2.31B
--51.55B
Net Profit Before Non-Cash Adjustment
-1980.00%-94.00M
-29.17%1.36B
+928.86%3.60B
-27.92%2.23B
+100.10%5.00M
--1.92B
--350.00M
--3.10B
---5.25B
Depreciation and Amortization
+2.07%889.00M
-1.90%827.00M
+4.33%820.00M
-12.86%813.00M
+7.93%871.00M
--843.00M
--786.00M
--933.00M
--807.00M
Provision and Write-Off
-13.55%1.79B
+83.26%2.12B
-170.93%-444.00M
+54.95%1.88B
+10.44%2.07B
--1.16B
--626.00M
--1.21B
--1.88B
Share of Associates
+766.67%20.00M
+142.86%3.00M
+115.00%3.00M
-300.00%-4.00M
---3.00M
---7.00M
---20.00M
--2.00M
----
Disposal Profit
-181.90%-792.00M
+63.76%-133.00M
-151.38%-447.00M
+86.45%-257.00M
-87.69%967.00M
---367.00M
--870.00M
---1.90B
--7.86B
Net Exchange Gains and Losses
+83.33%99.00M
-338.46%-155.00M
-41.71%-282.00M
-180.21%-269.00M
+120.53%54.00M
--65.00M
---199.00M
---96.00M
---263.00M
Other Non-Cash Items
-166.03%-1.49B
-409.11%-1.49B
-406.26%-5.19B
+1062.92%9.76B
-48.41%2.25B
--483.00M
--1.69B
---1.01B
--4.36B
Change in Working Capital
+71.74%-8.35B
+3065.66%10.80B
-40.58%14.37B
+616.14%17.94B
-164.85%-29.55B
---364.00M
--24.19B
---3.48B
--45.56B
-Change in Receivables
+75.95%-7.51B
-0.41%9.05B
-32.59%7.00B
+83.17%22.39B
-159.22%-31.22B
--9.09B
--10.38B
--12.22B
--52.72B
-Change in Payables
-132.39%-856.00M
+113.56%1.36B
-51.80%6.82B
+65.19%-5.80B
+138.74%2.64B
---9.99B
--14.15B
---16.67B
---6.82B
-Change in Accrued Expense
+101.34%13.00M
-27.66%387.00M
+260.93%552.00M
+39.63%1.36B
-191.29%-970.00M
--535.00M
---343.00M
--974.00M
---333.00M
Interest Paid CFO
-23.80%-2.24B
+1.38%-998.00M
+0.97%-1.83B
+8.52%-1.13B
+30.96%-1.81B
---1.01B
---1.85B
---1.23B
---2.62B
Interest Received CFO
+120.16%49.00M
-4.35%44.00M
-13.97%117.00M
-35.58%105.00M
+71.91%-243.00M
--46.00M
--136.00M
--163.00M
---865.00M
Tax Refund Paid
-180.00%-28.00M
+68.59%-158.00M
-70.71%162.00M
+0.00%-6.00M
-300.00%-10.00M
---503.00M
--553.00M
---6.00M
--5.00M
Other Operating Cash Inflows (Outflows)
-100.00%0.00
---1.00M
+200.00%1.00M
---1.00M
--1.00M
--0.00
---1.00M
--0.00
--0.00
Net cash flow from investing
-323.60%-1.16B
-1865.38%-2.75B
-118.91%-362.00M
+11.41%2.92B
+102.90%517.00M
--156.00M
--1.91B
--2.62B
---17.81B
Net Investment Properties Purchase and Sale
-116.66%-320.00M
-848.72%-1.75B
-78.84%418.00M
+41.23%3.78B
+111.07%1.92B
--234.00M
--1.98B
--2.67B
---17.35B
Net changes in other investments
+40.46%-836.00M
-1184.62%-1.00B
-1178.69%-780.00M
-1515.09%-856.00M
-206.55%-1.40B
---78.00M
---61.00M
---53.00M
---458.00M
Financing Cash Flow
-24.47%21.80B
-50.52%1.14B
+83.98%-3.70B
-162.34%-40.51B
+186.09%28.87B
--2.30B
---23.10B
---15.44B
---33.53B
Net Issuance Payments of Debt
-25.44%22.87B
-40.43%2.85B
+89.10%-2.28B
-201.41%-38.43B
+163.21%30.68B
--4.78B
---20.92B
---12.75B
---48.53B
Net Common Stock Issuance
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
Cash Dividends Paid
--0.00
+0.00%-474.00M
--0.00
+0.00%-473.00M
--0.00
---474.00M
--0.00
---473.00M
--0.00
Net Other Financing Charges
+41.03%-1.07B
+38.40%-1.23B
+34.89%-1.42B
+27.48%-1.61B
-112.07%-1.81B
---2.00B
---2.18B
---2.22B
--15.00B
Ending Cash Balance
+87.04%45.88B
+71.79%35.35B
+56.41%24.78B
+79.85%17.97B
-1.88%24.53B
--20.58B
--15.84B
--9.99B
--25.00B
Net Change in Cash
+163.35%10.51B
+124.53%10.60B
+14.68%6.82B
+56.90%-6.52B
+1721.46%3.99B
--4.72B
--5.95B
---15.14B
--219.00M
Beginning Cash Balance
+71.79%35.35B
+56.41%24.78B
+79.85%17.97B
-1.88%24.53B
-16.68%20.58B
--15.84B
--9.99B
--25.00B
--24.70B
Effect of Exchange Rate Changes
+180.00%28.00M
-280.00%-27.00M
+87.76%-12.00M
-131.45%-39.00M
-140.70%-35.00M
--15.00M
---98.00M
--124.00M
--86.00M
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
--0.00
--0.00
----
----
----
Free Cash Flow
+54.58%-11.30B
+291.11%9.46B
-63.78%10.52B
+10971.34%33.99B
-173.71%-24.88B
--2.42B
--29.05B
--307.00M
--33.75B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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