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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
67.7M | 40.6M | 47.4M | 59.0M | 45.6M | |
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| Depreciation | |
122M | 140M | 138M | 145M | 141M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
23.6M | 4.96M | 25.5M | 26.9M | -282K | |
| Change In Working Capital | |
-48.6M | -11.7M | -29.6M | 56.4M | -52.8M | |
| Other Non Cash Operating Items | |
6.39M | 3.82M | 22.5M | -19.0M | 7.90M | |
| Cash From Operations | |
171M | 178M | 204M | 268M | 142M | |
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| Capital Expenditures | |
-45.1M | -66.7M | -90.9M | -113M | -48.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-650M | -8.10M | -3.47M | -64.5M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-44.5M | -63.4M | -90.3M | -111M | -47.3M | |
| Cash from Investing | |
-694M | -71.5M | -93.8M | -175M | -47.3M | |
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| Dividends Paid | |
-85.5M | -85.4M | -83.2M | -81.9M | -82.1M | |
| Sale / Purchase of Stock | |
-6.90M | -52.4M | -147M | -30.4M | -24.2M | |
| Net Borrowings | |
622M | -587M | -51.1M | -604K | 5.67M | |
| Other Financing Cash Flows | |
-10.4M | -1.82M | 120K | -1.02M | 7.62M | |
| Cash From Financing | |
519M | -726M | -281M | -114M | -93.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.38M | -620M | -171M | -21.0M | 1.17M | |
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