 | |
- close
- close
| |||||||||
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 | |
360M | 265M | 203M | 107M | 150M | |
|
|
||||||
| Depreciation | |
199M | 124M | 176M | -520M | 184M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-41.7M | 58.6M | -147M | 184M | -152M | |
| Other Non Cash Operating Items | |
-12.1M | 732M | -64.6M | -677M | -47.6M | |
| Cash From Operations | |
582M | 712M | 204M | -1.69B | 216M | |
|
|
||||||
| Capital Expenditures | |
-180M | 28.9M | -104M | 202M | -89.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-163M | -24.8M | 120M | -151M | -128M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.3M | 1.20B | -172M | -912M | -46.4M | |
| Cash from Investing | |
-182M | 1.18B | -52.0M | -1.06B | -175M | |
|
|
||||||
| Dividends Paid | |
-45.9M | -45.9M | -45.8M | 161M | -22.6M | |
| Sale / Purchase of Stock | |
-67.6M | 4.50M | -295M | 467M | -93.9M | |
| Net Borrowings | |
168M | -92.8M | -2.16B | 2.09B | -21.4M | |
| Other Financing Cash Flows | |
3.50M | -25.0M | 65.7M | -85.3M | 16.3M | |
| Cash From Financing | |
58.5M | -159M | -2.43B | 2.63B | -122M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
459M | 1.73B | -2.28B | -123M | -79.8M | |
|
|
||||||
| ||||||
|
|
