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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
179M | 285M | 285M | 115M | -190M | |
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| Depreciation | |
-950M | 2.27B | 486M | 507M | 758M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
30.0M | 88.2M | 0 | 0 | 0 | |
| Change In Working Capital | |
300M | -853M | 171M | -539M | -560M | |
| Other Non Cash Operating Items | |
-133M | 434M | -129M | 329M | -30.0M | |
| Cash From Operations | |
-1.32B | 2.98B | 829M | 423M | 65.0M | |
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| Capital Expenditures | |
783M | -1.87B | -431M | -446M | -523M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -990M | 0 | 0 | -46.0M | |
| Investments | |
369M | -883M | -2.00M | 0 | -23.0M | |
| Other Investing Activities | |
621M | -724M | -379M | -436M | -212M | |
| Cash from Investing | |
990M | -2.60B | -381M | -436M | -281M | |
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| Dividends Paid | |
56.0M | -153M | -83.0M | 0 | -111M | |
| Sale / Purchase of Stock | |
1.00M | -342M | 0 | 0 | -385M | |
| Net Borrowings | |
162M | -181M | -224M | -213M | 106M | |
| Other Financing Cash Flows | |
18.0M | -46.6M | -33.0M | 0 | -35.0M | |
| Cash From Financing | |
237M | -723M | -340M | -213M | -425M | |
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| Foreign Exchange Effect | |
3.00M | -199M | 107M | -102M | -247M | |
| Net Change in Cash | |
-85.0M | -538M | 215M | -329M | -887M | |
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