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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 | |
167M | 131M | 305M | 288M | 61.6M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-18.8M | 70.7M | -3.33M | -51.4M | 124M | |
| Other Non Cash Operating Items | |
-31.8M | -15.5M | -191M | -159M | 11.6M | |
| Cash From Operations | |
116M | 187M | 110M | 77.0M | 242M | |
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| Capital Expenditures | |
-744M | 263M | 308M | -365M | -1.06B | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -252M | 0 | 689M | 186M | |
| Investments | |
-65.1M | -2.39M | -8.84M | 0 | -107M | |
| Other Investing Activities | |
133M | -460M | 94.4M | -683M | -540M | |
| Cash from Investing | |
67.5M | -715M | 85.5M | 6.13M | -461M | |
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| Dividends Paid | |
-94.2M | -138M | -54.4M | -101M | -128M | |
| Sale / Purchase of Stock | |
12.7M | 11.6M | 10.9M | 16.1M | 13.4M | |
| Net Borrowings | |
-107M | 383M | -104M | 19.0M | 686M | |
| Other Financing Cash Flows | |
2.72M | 303M | -52.0M | -16.2M | -389M | |
| Cash From Financing | |
-186M | 559M | -199M | -82.5M | 183M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.08M | 30.4M | -3.42M | 615K | -36.3M | |
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