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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
102M | 236M | 280M | 321M | 800M | |
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| Depreciation | |
147M | 132M | 140M | 40.5M | 152M | |
| Amortization | |
0 | 0 | 0 | 113M | 0 | |
| Deferred Taxes | |
36.9M | 37.0M | 54.7M | 55.0M | 42.7M | |
| Change In Working Capital | |
47.1M | -68.0M | -145M | 114M | 71.4M | |
| Other Non Cash Operating Items | |
4.89M | 16.6M | 13.6M | -67.2M | -786M | |
| Cash From Operations | |
339M | 354M | 342M | 575M | 280M | |
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| Capital Expenditures | |
-67.5M | -84.8M | -71.0M | -139M | -93.7M | |
| Sale of Assets | |
13.3M | 4.95M | 1.79M | -20.1M | 11.3M | |
| Acquisitions | |
-12.2M | -39.4M | -20.1M | 71.6M | -83.9M | |
| Investments | |
5.44M | 4.50M | 16.5M | -3.88M | 18.9M | |
| Other Investing Activities | |
-68.4M | -58.3M | -2.33M | -43.7M | 985M | |
| Cash from Investing | |
-61.8M | -88.2M | -4.11M | 3.99M | 932M | |
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| Dividends Paid | |
-92.6M | -93.0M | -93.4M | -93.4M | -93.4M | |
| Sale / Purchase of Stock | |
56.6M | 19.4M | 875K | 3.16M | 4.70M | |
| Net Borrowings | |
-247M | -210M | -213M | -468M | -666M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-283M | -284M | -306M | -558M | -754M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.40M | -17.8M | 32.3M | 21.1M | 457M | |
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