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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
1.42B | -251M | 3.34B | 4.46B | 673M | |
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| Depreciation | |
1.00B | 1.72B | 1.27B | -3.93B | 1.03B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
20.0M | -280M | -562M | 1.18B | -164M | |
| Change In Working Capital | |
-1.22B | 1.42B | -767M | -293M | 745M | |
| Other Non Cash Operating Items | |
-103M | -419M | 501M | -1.04B | 176M | |
| Cash From Operations | |
1.24B | 2.19B | 3.76B | -6.37B | 3.23B | |
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| Capital Expenditures | |
-1.16B | -1.36B | -2.12B | 3.98B | -2.04B | |
| Sale of Assets | |
69.0M | 30.0M | 240M | -297M | 93.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.29B | 3.44B | -2.77B | 2.74B | -483M | |
| Other Investing Activities | |
1.37B | -1.34B | -639M | 5.62B | -1.29B | |
| Cash from Investing | |
-855M | 2.13B | -3.17B | 8.07B | -1.69B | |
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| Dividends Paid | |
-5.87B | 0 | 5.90B | 0 | -3.29B | |
| Sale / Purchase of Stock | |
0 | 1.00M | 36.0M | -37.0M | -48.0M | |
| Net Borrowings | |
4.42B | -3.40B | -2.37B | 1.35B | 0 | |
| Other Financing Cash Flows | |
-2.71B | -6.00M | -6.11B | 6.59B | 1.08B | |
| Cash From Financing | |
-4.16B | -3.40B | -2.54B | 7.90B | -2.26B | |
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| Foreign Exchange Effect | |
-54.0M | -2.00M | 20.0M | -3.00M | 6.00M | |
| Net Change in Cash | |
-3.83B | 913M | -1.93B | 9.60B | -708M | |
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