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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
 |
| Net Income | |
122M | 164M | 192M | 205M | 260M | |
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| Depreciation | |
178M | 166M | 163M | -531M | 158M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 14.0M | -14.0M | -14.0M | |
| Change In Working Capital | |
-10.0M | 65.0M | 83.0M | -112M | -12.0M | |
| Other Non Cash Operating Items | |
11.0M | -8.00M | 7.00M | 26.0M | 36.0M | |
| Cash From Operations | |
301M | 387M | 459M | -982M | 428M | |
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| Capital Expenditures | |
-112M | -114M | -147M | 346M | -227M | |
| Sale of Assets | |
4.00M | 46.0M | -17.0M | -36.0M | 1.00M | |
| Acquisitions | |
0 | -20.0M | -26.0M | 67.0M | 4.00M | |
| Investments | |
-262M | -1.98B | -825M | 2.74B | -314M | |
| Other Investing Activities | |
-119M | 1.55B | 438M | -1.58B | 83.0M | |
| Cash from Investing | |
-377M | -405M | -430M | 1.19B | -226M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
28.0M | 56.0M | -91.0M | -67.0M | -73.0M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | -2.00M | |
| Other Financing Cash Flows | |
-2.00M | 0 | -22.0M | 21.0M | 2.00M | |
| Cash From Financing | |
26.0M | 56.0M | -113M | -46.0M | -73.0M | |
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| Foreign Exchange Effect | |
-6.00M | -1.00M | -3.00M | 20.0M | 3.00M | |
| Net Change in Cash | |
-56.0M | 37.0M | -87.0M | 185M | 132M | |
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