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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 | |
-1.96M | -8.75M | -215M | -28.8M | -443M | |
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| Depreciation | |
15.4M | 16.4M | 17.1M | 18.8M | 18.8M | |
| Amortization | |
980K | 511K | 387K | 583K | 581K | |
| Deferred Taxes | |
-1.72M | -5.25M | -22.0M | 2.44M | -15.8M | |
| Change In Working Capital | |
13.2M | 2.31M | 11.1M | 10.4M | 1.44M | |
| Other Non Cash Operating Items | |
-59K | 5.02M | 231M | 4.28M | 450M | |
| Cash From Operations | |
25.9M | 10.3M | 22.7M | 7.71M | 11.7M | |
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| Capital Expenditures | |
-1.65M | -2.27M | -2.66M | -2.62M | -3.26M | |
| Sale of Assets | |
81K | -261K | 79.7M | 9.41M | 3.10M | |
| Acquisitions | |
-802M | 69.6M | -184M | -22.9M | -1.32M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.65M | -2.27M | -2.66M | -2.62M | -3.26M | |
| Cash from Investing | |
-803M | 67.1M | -107M | -16.1M | -1.49M | |
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| Dividends Paid | |
-14.5M | -15.7M | -23.1M | -23.1M | -11.6M | |
| Sale / Purchase of Stock | |
0 | 333M | -176K | 0 | -65K | |
| Net Borrowings | |
808M | -303M | 11.0M | 30.0M | 3.59M | |
| Other Financing Cash Flows | |
-4.69M | -720K | -34K | 0 | 0 | |
| Cash From Financing | |
789M | 13.6M | -12.4M | 6.88M | -8.08M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
11.5M | 90.9M | -96.8M | -1.47M | 2.17M | |
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