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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 | |
50.6M | 39.9M | 45.2M | 36.1M | 58.4M | |
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| Depreciation | |
28.3M | 26.4M | 32.0M | -82.1M | 30.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
111M | -192M | 112M | -124M | 74.3M | |
| Other Non Cash Operating Items | |
6.66M | -18.7M | 70.2M | -63.0M | 20.6M | |
| Cash From Operations | |
198M | -148M | 264M | -403M | 183M | |
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| Capital Expenditures | |
0 | 0 | -269M | 269M | 0 | |
| Sale of Assets | |
0 | 0 | 37.9M | -37.9M | 0 | |
| Acquisitions | |
0 | 0 | -37.1M | 37.1M | 0 | |
| Investments | |
-37.1M | -85.9M | 152M | -52.5M | -70.2M | |
| Other Investing Activities | |
27.2M | 9.16M | -306M | 288M | -2.61M | |
| Cash from Investing | |
-9.92M | -76.8M | -154M | 235M | -72.8M | |
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| Dividends Paid | |
-81.7M | 752K | -3.40M | 83.1M | -91.5M | |
| Sale / Purchase of Stock | |
0 | 11.4M | -11.4M | 0 | 0 | |
| Net Borrowings | |
4.59M | 23.7M | -20.1M | -8.13M | 0 | |
| Other Financing Cash Flows | |
-1.12M | 1K | 26.9M | -26.0M | 3.61M | |
| Cash From Financing | |
-78.2M | 35.8M | -7.99M | 48.9M | -87.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | -71K | -480K | |
| Net Change in Cash | |
110M | -189M | 102M | -119M | 22.3M | |
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