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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,226,858  4,203,720  3,077,446  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,499,887  967,658  571,939  
Adjustments To Net Income1,798,880  285,487  (111,158)
Changes In Accounts Receivables(334,464)(837,247)(624,012)
Changes In Liabilities182,801  709,679  557,036  
Changes In Inventories -   -   -  
Changes In Other Operating Activities478,895  446,113  109,257  
Total Cash Flow From Operating Activities7,852,857  5,775,410  3,580,508  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,358,461)(2,402,840)(1,902,798)
Investments359,338  (372,098)(4,593,906)
Other Cashflows from Investing Activities(3,320,299)(906,651)(402,446)
Total Cash Flows From Investing Activities(5,319,422)(3,681,589)(6,899,150)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(71,521)23,861  2,384,666  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities159,088  379,206  581,732  
Total Cash Flows From Financing Activities87,567  403,067  2,966,398  
Effect Of Exchange Rate Changes (45,923)40,034  19,741  
Change In Cash and Cash Equivalents $2,575,079  $2,536,922  ($332,503)


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