 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
34.0M | 26.5M | 26.5M | 26.5M | 26.5M | |
|
|
||||||
| Depreciation | |
28.7M | -102M | 0 | 0 | 127M | |
| Amortization | |
-3.44M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-27.4M | 150M | 0 | 0 | -257M | |
| Other Non Cash Operating Items | |
37.6M | -75.8M | 0 | 0 | 95.6M | |
| Cash From Operations | |
69.3M | -102M | 0 | 0 | 71.2M | |
|
|
||||||
| Capital Expenditures | |
-52.2M | 150M | 0 | 0 | -247M | |
| Sale of Assets | |
1.27M | -2.29M | 0 | 0 | 13.1M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.25M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-59.8M | 182M | 0 | 0 | -263M | |
| Cash from Investing | |
-59.8M | 180M | 0 | 0 | -250M | |
|
|
||||||
| Dividends Paid | |
-24.4M | 49.3M | 0 | 0 | -54.0M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-9.11M | -108M | 0 | 0 | 255M | |
| Other Financing Cash Flows | |
6.97M | 2.92M | 0 | 0 | -15.3M | |
| Cash From Financing | |
-26.6M | -55.8M | 0 | 0 | 186M | |
|
|
||||||
| Foreign Exchange Effect | |
3.11M | 3.83M | 0 | 0 | -13.7M | |
| Net Change in Cash | |
-13.9M | 25.3M | 0 | 0 | -6.92M | |
|
|
||||||
| ||||||
|
|
