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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
51.9M | 54.9M | 35.7M | 48.1M | 44.8M | |
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| Depreciation | |
26.4M | 27.0M | 27.3M | 26.6M | 29.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.50M | -3.10M | -4.50M | -3.80M | 6.40M | |
| Change In Working Capital | |
26.6M | -38.2M | -3.80M | 19.7M | 54.1M | |
| Other Non Cash Operating Items | |
-4.60M | -5.60M | 5.90M | -2.10M | -14.2M | |
| Cash From Operations | |
102M | 35.0M | 60.6M | 88.5M | 120M | |
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| Capital Expenditures | |
-27.3M | -44.9M | -28.4M | -34.6M | -26.0M | |
| Sale of Assets | |
700K | 300K | 600K | 100K | 300K | |
| Acquisitions | |
-14.5M | -6.30M | 100K | -500K | 0 | |
| Investments | |
-65.2M | -53.7M | 69.5M | -221M | -115M | |
| Other Investing Activities | |
2.10M | 25.2M | -128M | 149M | 45.8M | |
| Cash from Investing | |
-76.9M | -34.5M | -57.7M | -72.1M | -69.1M | |
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| Dividends Paid | |
-17.5M | -17.7M | -17.7M | -17.4M | -17.7M | |
| Sale / Purchase of Stock | |
2.90M | 5.00M | 13.2M | 3.50M | 9.00M | |
| Net Borrowings | |
700K | 0 | -3.30M | 500K | 1.90M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-13.9M | -12.7M | -7.80M | -13.4M | -6.80M | |
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| Foreign Exchange Effect | |
1.00M | 300K | 600K | 800K | -200K | |
| Net Change in Cash | |
12.0M | -11.9M | -4.30M | 3.80M | 44.0M | |
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