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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
455M | 376M | 401M | 329M | 366M | |
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| Depreciation | |
183M | 173M | 202M | -611M | 120M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-102M | 306M | -12.0M | -167M | -54.0M | |
| Other Non Cash Operating Items | |
-447M | -124M | -61.0M | 595M | -82.0M | |
| Cash From Operations | |
125M | 759M | 487M | -1.40B | 369M | |
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| Capital Expenditures | |
-171M | -160M | -274M | 603M | -103M | |
| Sale of Assets | |
0 | 396M | -396M | 0 | 0 | |
| Acquisitions | |
-48.0M | -325M | -17.0M | 430M | 183M | |
| Investments | |
0 | 0 | 490M | -490M | 0 | |
| Other Investing Activities | |
-185M | -121M | -213M | 382M | -130M | |
| Cash from Investing | |
-233M | -50.0M | -136M | 322M | 53.0M | |
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| Dividends Paid | |
-350M | 0 | -135M | 476M | -365M | |
| Sale / Purchase of Stock | |
39.0M | 4.00M | 4.00M | -6.00M | -654M | |
| Net Borrowings | |
109M | -101M | -132M | 134M | -172M | |
| Other Financing Cash Flows | |
0 | 0 | 28.0M | -22.0M | 152M | |
| Cash From Financing | |
-202M | -97.0M | -235M | 582M | -1.04B | |
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| Foreign Exchange Effect | |
-20.0M | 2.00M | -11.0M | 36.0M | 3.00M | |
| Net Change in Cash | |
-330M | 613M | 106M | -464M | -614M | |
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