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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
441M | 358M | 404M | 455M | 465M | |
|
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| Depreciation | |
0 | 0 | 3.38B | -3.38B | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | -629M | 629M | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | -293M | 293M | 1.40B | |
| Cash From Operations | |
0 | 0 | 4.50B | -4.50B | 2.33B | |
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| Capital Expenditures | |
0 | 0 | -2.81B | 2.81B | 0 | |
| Sale of Assets | |
0 | 0 | 9.00M | -9.00M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | -2.20B | 2.20B | -1.09B | |
| Cash from Investing | |
0 | 0 | -2.19B | 2.19B | -1.09B | |
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| Dividends Paid | |
0 | 0 | -493M | 493M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 30.0M | -30.0M | 0 | |
| Net Borrowings | |
0 | 0 | -1.69B | 1.69B | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -471M | 471M | -1.34B | |
| Cash From Financing | |
0 | 0 | -2.62B | 2.62B | -1.34B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 0 | -318M | 318M | -102M | |
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