 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
27.0M | 29.6M | 13.4M | 186M | 19.3M | |
|
|
||||||
| Depreciation | |
-95.7M | 32.1M | 40.2M | 34.4M | -108M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -141K | 141K | 0 | |
| Change In Working Capital | |
-4.52M | 7.53M | 111M | 5.11M | -21.4M | |
| Other Non Cash Operating Items | |
-163M | -41.5M | 26.8M | -30.5M | 36.1M | |
| Cash From Operations | |
-379M | 73.2M | 248M | 78.3M | -299M | |
|
|
||||||
| Capital Expenditures | |
83.5M | -35.6M | -23.6M | -45.2M | 103M | |
| Sale of Assets | |
-12.0M | 0 | 0 | 15.0M | -15.0M | |
| Acquisitions | |
375M | -2.35M | -62.9M | 368M | -295M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
104M | -10.2M | -49.1M | -52.2M | 110M | |
| Cash from Investing | |
468M | -12.5M | -112M | 331M | -200M | |
|
|
||||||
| Dividends Paid | |
34.0M | -44.0M | -2.40M | -609K | 47.0M | |
| Sale / Purchase of Stock | |
-8.60M | 5K | 22K | -428K | 0 | |
| Net Borrowings | |
-268M | 0 | 0 | -264M | 264M | |
| Other Financing Cash Flows | |
150M | -7.68M | -116M | -141M | 209M | |
| Cash From Financing | |
-92.7M | -51.7M | -119M | -406M | 520M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.17M | 9.00M | 16.9M | 4.25M | 19.8M | |
|
|
||||||
| ||||||
|
|
