 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
28.9M | 19.3M | 40.2M | 50.3M | 37.6M | |
|
|
||||||
| Depreciation | |
40.3M | 43.1M | 45.8M | 46.7M | -92.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.5M | -1.30M | 13.7M | 17.1M | -30.8M | |
| Change In Working Capital | |
1.40M | 11.4M | -23.8M | -26.2M | 50.0M | |
| Other Non Cash Operating Items | |
5.70M | 29.1M | 6.50M | 7.30M | -13.8M | |
| Cash From Operations | |
88.8M | 102M | 82.4M | 95.1M | -178M | |
|
|
||||||
| Capital Expenditures | |
-42.6M | -57.2M | -35.8M | -39.9M | 75.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-42.6M | -57.2M | -35.8M | -39.9M | 75.7M | |
| Cash from Investing | |
-42.6M | -57.2M | -35.8M | -39.9M | 75.7M | |
|
|
||||||
| Dividends Paid | |
-4.30M | -4.20M | -4.10M | -4.10M | 8.20M | |
| Sale / Purchase of Stock | |
-20.9M | -135M | -48.9M | -112M | 161M | |
| Net Borrowings | |
-3.40M | 85.1M | 16.8M | 73.6M | -90.4M | |
| Other Financing Cash Flows | |
-12.9M | 12.1M | 2.70M | 300K | -3.00M | |
| Cash From Financing | |
-41.5M | -41.7M | -33.5M | -42.2M | 75.7M | |
|
|
||||||
| Foreign Exchange Effect | |
-3.30M | -3.10M | 200K | 900K | -1.10M | |
| Net Change in Cash | |
1.40M | -400K | 13.3M | 13.9M | -27.2M | |
|
|
||||||
| ||||||
|
|
