Operating Cash Flow
-41.10%42.00B
+143.72%12.61B
-38.39%51.23B
-96.16%-79.53B
-20.48%71.30B
-17.51%-28.84B
+45.73%83.15B
+39.28%-40.54B
--89.66B
---24.54B
--57.06B
---66.77B
Net Income from Continuing Operations
-36.48%18.66B
+10686.92%14.02B
+14.99%23.21B
+53.01%6.31B
+196.73%29.38B
+101.01%130.00M
+88.93%20.18B
+129.82%4.12B
---30.37B
---12.91B
--10.68B
---13.83B
Other Non-Cash Items
+793.40%15.56B
+148.97%6.43B
+300.81%36.13B
-530.42%-44.62B
-75.39%1.74B
-34.36%2.58B
+265.13%9.02B
+45.43%-7.08B
--7.08B
--3.94B
--2.47B
---12.97B
Change in Working Capital
-74.83%9.51B
+69.89%-10.23B
-133.24%-15.55B
+1.27%-37.91B
-64.30%37.77B
-113.39%-33.99B
+28.09%46.78B
+7.22%-38.40B
--105.81B
---15.93B
--36.52B
---41.38B
-Change in Receivables
+22.20%13.73B
+61.13%-5.89B
-696.72%-6.01B
+86.66%-2.81B
+451.28%11.23B
-2361.49%-15.15B
+155.94%1.01B
-444.34%-21.09B
---3.20B
--670.00M
---1.80B
--6.13B
-Change in Inventory
-158.88%-8.11B
+84.91%-3.53B
-186.63%-36.04B
-205.81%-10.62B
-89.50%13.77B
+60.91%-23.37B
-9.18%41.60B
+132.23%10.03B
--131.07B
---59.78B
--45.80B
---31.13B
-Change in Prepaid Assets
----
-73.53%1.75B
+139.28%4.19B
+140.18%2.12B
+85.04%-5.58B
-83.86%6.62B
+37.25%-10.66B
-122.07%-5.28B
---37.33B
--40.98B
---16.99B
--23.93B
Net cash flow from investing
-95.01%-19.39B
-1539.32%-5.05B
-93.60%-8.44B
-42.72%-10.04B
-19.72%-9.95B
+106.21%351.00M
+31.31%-4.36B
-14.10%-7.03B
---8.31B
---5.65B
---6.35B
---6.17B
Net PPE Purchase and Sale
-2.89%-8.93B
-82587.50%-6.60B
-32.01%-6.10B
-70.12%-7.61B
-21.21%-8.68B
+100.14%8.00M
-28.52%-4.62B
+13.12%-4.48B
---7.16B
---5.55B
---3.60B
---5.15B
Net Investment Purchase and Sale
+0.00%3.00M
+4940.48%2.12B
-313.06%-522.00M
+89.55%-289.00M
-88.46%3.00M
+940.00%42.00M
+1325.00%245.00M
-380.87%-2.77B
--26.00M
---5.00M
---20.00M
---575.00M
Net Other Investing Changes
+63.28%-796.00M
+48.27%-1.05B
-429.16%-2.70B
-667.36%-2.96B
-91.52%-2.17B
-244.90%-2.03B
+68.30%-511.00M
+64.03%-386.00M
---1.13B
---588.00M
---1.61B
---1.07B
Financing Cash Flow
+243.03%16.75B
+76.35%-27.37B
+110.78%1.04B
-38.16%47.58B
+40.37%-11.71B
-955.49%-115.70B
+57.46%-9.67B
+251.73%76.95B
---19.64B
--13.52B
---22.73B
--21.88B
Net Issuance Payments Of Debt
+262.62%18.83B
+79.61%-21.79B
+111.46%1.11B
-31.13%53.03B
+40.96%-11.58B
-626.23%-106.88B
+57.54%-9.64B
+156.64%76.99B
---19.61B
--20.31B
---22.70B
--30.00B
Net Common Stock Issuance
-10188.89%-2.78B
+44.44%-5.00M
-16.67%-7.00M
+65.00%-7.00M
-170.00%-27.00M
+18.18%-9.00M
+60.00%-6.00M
-17.65%-20.00M
---10.00M
---11.00M
---15.00M
---17.00M
Cash Dividends Paid
--0.00
---6.76B
--0.00
---5.41B
--0.00
----
----
----
--0.00
---6.76B
--0.00
---8.11B
Net Other Financing Charges
+770.19%697.00M
+5050.00%1.19B
-133.33%-56.00M
-17.86%-33.00M
-511.76%-104.00M
-60.00%-24.00M
-84.62%-24.00M
-800.00%-28.00M
---17.00M
---15.00M
---13.00M
--4.00M
Ending Cash Balance
+11.54%169.52B
+23.87%127.38B
-37.35%154.68B
-37.90%110.67B
+2.26%151.98B
+19.11%102.83B
+140.01%246.90B
+140.89%178.21B
--148.63B
--86.34B
--102.87B
--73.98B
Net Change in Cash
-20.73%39.35B
+86.26%-19.81B
-36.59%43.83B
-242.98%-41.99B
-19.56%49.64B
-764.90%-144.19B
+147.03%69.12B
+157.52%29.37B
--61.71B
---16.67B
--27.98B
---51.06B
Beginning Cash Balance
+23.87%127.38B
-37.35%154.68B
-37.90%110.67B
+2.26%151.98B
+19.11%102.83B
+140.01%246.90B
+140.89%178.21B
+19.37%148.63B
--86.34B
--102.87B
--73.98B
--124.52B
Effect of Exchange Rate Changes
+665.59%2.79B
-6291.74%-7.49B
+144.21%187.00M
+220.00%672.00M
-185.03%-494.00M
-10.37%121.00M
-146.33%-423.00M
-59.77%210.00M
--581.00M
--135.00M
--913.00M
--522.00M
Free Cash Flow
-47.17%33.02B
+118.55%5.97B
-42.20%45.05B
-95.52%-88.24B
-24.21%62.50B
-6.79%-32.18B
+45.89%77.94B
+37.30%-45.13B
--82.47B
---30.14B
--53.42B
---71.98B
Deadline
Jan 31, 2012
Oct 31, 2011
Jul 31, 2011
Apr 30, 2011
Jan 31, 2011
Oct 31, 2010
Jul 31, 2010
Apr 30, 2010
Jan 31, 2010
Oct 31, 2009
Jul 31, 2009
Apr 30, 2009
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
