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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 | |
1.18B | 776M | 1.10B | 1.38B | 1.39B | |
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| Depreciation | |
775M | 1.17B | 1.34B | 885M | 900M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-855M | -176M | 970M | -1.38B | 480M | |
| Other Non Cash Operating Items | |
-91.0M | -53.0M | -84.6M | 46.0M | -8.00M | |
| Cash From Operations | |
1.07B | 1.69B | 3.32B | 936M | 2.78B | |
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| Capital Expenditures | |
-660M | -746M | -1.18B | -621M | -808M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-8.93B | 87.0M | 611M | -20.0M | -3.00M | |
| Investments | |
0 | 0 | -265M | -8.00M | -12.0M | |
| Other Investing Activities | |
-553M | -981M | -708M | -621M | -809M | |
| Cash from Investing | |
-9.48B | -894M | -362M | -649M | -824M | |
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| Dividends Paid | |
-1.33B | -10.0M | 108M | -88.0M | -2.03B | |
| Sale / Purchase of Stock | |
0 | 0 | -1.21B | 0 | 0 | |
| Net Borrowings | |
457M | 0 | 6.04B | 0 | 0 | |
| Other Financing Cash Flows | |
6.11B | -319M | -7.78B | -442M | 175M | |
| Cash From Financing | |
5.23B | -329M | -2.85B | -530M | -1.86B | |
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| Foreign Exchange Effect | |
0 | 0 | -27.2M | 0 | 0 | |
| Net Change in Cash | |
-3.18B | 470M | 83.9M | -243M | 94.0M | |
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