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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
455M | 291M | 80.0M | 573M | 1.05B | |
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| Depreciation | |
0 | 0 | 2.33B | 0 | 0 | |
| Amortization | |
582M | 637M | -1.71B | 539M | 651M | |
| Deferred Taxes | |
185M | -2.00M | 5.00M | 195M | 145M | |
| Change In Working Capital | |
-787M | 71.0M | 227M | 46.0M | -638M | |
| Other Non Cash Operating Items | |
-136M | -62.0M | -175M | -301M | -353M | |
| Cash From Operations | |
329M | 992M | 751M | 1.04B | 886M | |
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| Capital Expenditures | |
-574M | -844M | -920M | -975M | -845M | |
| Sale of Assets | |
62.0M | 35.0M | 103M | 18.0M | 35.0M | |
| Acquisitions | |
16.0M | 31.0M | 8.00M | 211M | 297M | |
| Investments | |
-118M | 118M | 0 | 99.0M | -275M | |
| Other Investing Activities | |
-207M | -554M | -762M | -972M | -842M | |
| Cash from Investing | |
-247M | -370M | -651M | -644M | -785M | |
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| Dividends Paid | |
-101M | -4.00M | -10.0M | 0 | -193M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 261M | 50.0M | |
| Net Borrowings | |
703M | -356M | -699M | -20.0M | 30.0M | |
| Other Financing Cash Flows | |
13.0M | 1.00M | 1.00M | 0 | 0 | |
| Cash From Financing | |
615M | -359M | -708M | 241M | -113M | |
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| Foreign Exchange Effect | |
-2.00M | -3.00M | 1.00M | 1.00M | -4.00M | |
| Net Change in Cash | |
694M | 260M | -607M | 639M | -15.0M | |
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