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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 | |
110M | 90.3M | 48.4M | 486K | 367M | |
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| Depreciation | |
13.5M | 13.9M | 13.2M | 14.2M | 14.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
75.3M | 8.70M | -11.3M | -972K | 8.44M | |
| Change In Working Capital | |
16.5M | 7.21M | 1.22M | -23.1M | -184M | |
| Other Non Cash Operating Items | |
-74.2M | -36.8M | 40.8M | 51.3M | 31.3M | |
| Cash From Operations | |
137M | 96.1M | 93.2M | 41.9M | 237M | |
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| Capital Expenditures | |
-13.3M | -14.9M | -15.7M | -25.5M | -30.5M | |
| Sale of Assets | |
2.86M | 731K | 3K | 0 | 393K | |
| Acquisitions | |
0 | 34.5M | 21K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
18.6M | -47.3M | -15.8M | -25.6M | -31.5M | |
| Cash from Investing | |
21.5M | -12.0M | -15.8M | -25.6M | -31.1M | |
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| Dividends Paid | |
-89.9M | -97.1M | -74.9M | -76.6M | -73.6M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
188K | 17.0M | 10K | 13.1M | 11.4M | |
| Other Financing Cash Flows | |
-2.26M | -1.24M | -909K | -389K | 22.7M | |
| Cash From Financing | |
-92.0M | -81.3M | -75.8M | -63.9M | -39.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
66.5M | 2.79M | 1.61M | -47.5M | 167M | |
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