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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-581M | -141M | -169M | 51.0M | -305M | |
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| Depreciation | |
196M | -655M | 0 | 420M | 195M | |
| Amortization | |
0 | 144M | 153M | -296M | -1.00M | |
| Deferred Taxes | |
-33.0M | 73.0M | 0 | 0 | -72.0M | |
| Change In Working Capital | |
-74.0M | 87.0M | -136M | -47.0M | 266M | |
| Other Non Cash Operating Items | |
561M | -704M | 94.0M | -1.24B | 886M | |
| Cash From Operations | |
90.0M | -372M | 91.0M | -1.06B | 848M | |
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| Capital Expenditures | |
-330M | 798M | -304M | -334M | -299M | |
| Sale of Assets | |
6.00M | 0 | 2.00M | 37.0M | -30.0M | |
| Acquisitions | |
0 | 0 | 29.0M | -29.0M | 48.0M | |
| Investments | |
-44.0M | 20.0M | 3.00M | -70.0M | 74.0M | |
| Other Investing Activities | |
-308M | 785M | -391M | -123M | 763M | |
| Cash from Investing | |
-346M | 805M | -357M | -185M | -825M | |
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| Dividends Paid | |
-3.00M | 125M | -6.00M | 25.0M | -58.0M | |
| Sale / Purchase of Stock | |
12.0M | -25.0M | 3.00M | 1.74B | -1.75B | |
| Net Borrowings | |
148M | -181M | 238M | -273M | -107M | |
| Other Financing Cash Flows | |
96.0M | -284M | -2.00M | -142M | 179M | |
| Cash From Financing | |
253M | -365M | 233M | 1.35B | 32.0M | |
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| Foreign Exchange Effect | |
2.00M | -56.0M | 18.0M | -30.0M | -34.0M | |
| Net Change in Cash | |
-1.00M | 12.0M | -15.0M | 74.0M | 21.0M | |
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