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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
 |
| Net Income | |
52.0M | 57.1M | 51.7M | 52.1M | 55.5M | |
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| Depreciation | |
12.0M | -12.0M | 23.4M | -23.4M | 13.1M | |
| Amortization | |
14.0M | -14.0M | 27.4M | -27.4M | 17.9M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-32.7M | 32.7M | -19.6M | 19.6M | -31.8M | |
| Other Non Cash Operating Items | |
-36.7M | 36.7M | -93.6M | 93.6M | -12.8M | |
| Cash From Operations | |
99.6M | -99.6M | 242M | -242M | 149M | |
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| Capital Expenditures | |
-31.1M | 31.1M | -19.6M | 19.6M | -14.8M | |
| Sale of Assets | |
208M | -208M | 200M | -200M | 555K | |
| Acquisitions | |
-40.6M | 40.6M | -214M | 214M | -44.4M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.1M | 18.1M | -19.3M | 19.3M | -8.50M | |
| Cash from Investing | |
150M | -150M | -33.4M | 33.4M | -52.3M | |
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| Dividends Paid | |
-33.1M | 33.1M | -99.4M | 99.4M | -30.5M | |
| Sale / Purchase of Stock | |
20.4M | -20.4M | 45.8M | -45.8M | 6.10M | |
| Net Borrowings | |
-220M | 220M | -111M | 111M | -51.2M | |
| Other Financing Cash Flows | |
-21.6M | 21.6M | -95.6M | 95.6M | -11.1M | |
| Cash From Financing | |
-254M | 254M | -260M | 260M | -86.7M | |
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| Foreign Exchange Effect | |
-1.07M | 1.07M | 4.13M | -4.13M | -1.29M | |
| Net Change in Cash | |
-5.90M | 5.90M | -47.8M | 47.8M | 9.06M | |
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