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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 | |
43.9M | 51.3M | 44.4M | 115M | 64.1M | |
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| Depreciation | |
0 | 0 | 0 | 36.1M | 9.47M | |
| Amortization | |
0 | 0 | 0 | 73.8M | 19.1M | |
| Deferred Taxes | |
0 | 0 | 0 | 23.3M | 0 | |
| Change In Working Capital | |
101M | 43.2M | 53.3M | -173M | 49.6M | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 34.8M | -2.68M | |
| Cash From Operations | |
145M | 95.1M | 103M | 110M | 140M | |
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| Capital Expenditures | |
-8.95M | -12.3M | -108M | 84.9M | -16.3M | |
| Sale of Assets | |
0 | 0 | 143K | -143K | 57.1M | |
| Acquisitions | |
0 | -59.8M | 59.8M | -111M | 0 | |
| Investments | |
0 | 0 | 0 | -39.4M | 0 | |
| Other Investing Activities | |
-8.95M | -13.2M | -107M | 153M | -16.6M | |
| Cash from Investing | |
-8.95M | -73.1M | -47.4M | 2.65M | 40.6M | |
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| Dividends Paid | |
0 | -68.8M | -3.75M | -1.71M | 0 | |
| Sale / Purchase of Stock | |
6.95M | 30.7M | 16.5M | 14.6M | -48.6M | |
| Net Borrowings | |
-534K | -7K | -30K | -61K | 0 | |
| Other Financing Cash Flows | |
-1K | 1K | 1K | 1.50M | 0 | |
| Cash From Financing | |
6.41M | -38.1M | 12.7M | 14.3M | -48.6M | |
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| Foreign Exchange Effect | |
-4.81M | -5.75M | -24.0M | -11.9M | -42.6M | |
| Net Change in Cash | |
137M | -21.8M | 44.1M | 116M | 88.9M | |
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