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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
19.5M | 25.0M | 73.5M | 132M | 15.0M | |
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| Depreciation | |
95.4M | 101M | 96.0M | 84.6M | 93.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.70M | -6.70M | 0 | 0 | 28.4M | |
| Change In Working Capital | |
54.3M | -147M | -160M | 82.9M | 117M | |
| Other Non Cash Operating Items | |
-12.8M | 40.6M | 43.2M | 8.10M | -38.1M | |
| Cash From Operations | |
154M | 13.1M | 53.0M | 308M | 216M | |
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| Capital Expenditures | |
-102M | -112M | -154M | -107M | -114M | |
| Sale of Assets | |
0 | 20K | -1K | 164K | -164K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-428M | -301M | -196M | -169M | -1.39M | |
| Other Investing Activities | |
287M | 192M | 85.9M | 220M | -99.2M | |
| Cash from Investing | |
-141M | -109M | -110M | 51.1M | -101M | |
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| Dividends Paid | |
-42.6M | -47.2M | -48.7M | -49.1M | -49.1M | |
| Sale / Purchase of Stock | |
24.1M | -6K | -1.21M | -7.15M | 0 | |
| Net Borrowings | |
-27.8M | 58.3M | 88.9M | -94.5M | -26.3M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-46.3M | 11.1M | 38.9M | -151M | -75.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-33.3M | -84.9M | -18.4M | 208M | 39.5M | |
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