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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
82.0M | 269M | -40.7M | 159M | 86.4M | |
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| Depreciation | |
937M | 360M | 312M | 362M | 159M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-44.7M | -70.9M | -72.5M | -8.29M | 4.01M | |
| Change In Working Capital | |
-214M | 236M | -295M | -186M | 171M | |
| Other Non Cash Operating Items | |
-359M | 191M | 230M | 248M | -294M | |
| Cash From Operations | |
409M | 839M | 316M | 588M | 446M | |
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| Capital Expenditures | |
-154M | -220M | -175M | -200M | -245M | |
| Sale of Assets | |
124K | 25.5M | 14.2M | 34.1M | -7.46M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.32M | -184M | -121M | 14.7M | -578M | |
| Other Investing Activities | |
-154M | -710M | -362M | -518M | 532M | |
| Cash from Investing | |
-159M | -868M | -469M | -469M | -53.8M | |
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| Dividends Paid | |
-13.7M | -8.28M | -457K | -539M | 86.4M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-159M | 204M | -3.20M | -39.5M | -18.6M | |
| Other Financing Cash Flows | |
0 | 1K | 0 | 1K | -2K | |
| Cash From Financing | |
-173M | 196M | -3.66M | -578M | 67.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
77.5M | 167M | -157M | -459M | 460M | |
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