 | |
- close
- close
| |||||||||
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 | |
52.4M | 44.6M | -203M | -509M | -184M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
33.4M | 28.8M | -122M | -320M | -118M | |
| Change In Working Capital | |
-932M | -2.11B | -3.65B | -1.27B | -267M | |
| Other Non Cash Operating Items | |
-215M | 79.1M | 426M | 1.18B | 36.0M | |
| Cash From Operations | |
-1.06B | -1.96B | -3.55B | -923M | -533M | |
|
|
||||||
| Capital Expenditures | |
-21.1M | -18.8M | 89.7M | 1.39B | 13.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-282M | -147M | -1.67M | -192M | -340M | |
| Other Investing Activities | |
1.28B | 690M | 784M | 1.25B | 816M | |
| Cash from Investing | |
994M | 544M | 782M | 1.06B | 476M | |
|
|
||||||
| Dividends Paid | |
-36.6M | -36.7M | -36.5M | -19.8M | 0 | |
| Sale / Purchase of Stock | |
-25.4M | 472M | 122M | 97.3M | 39.0M | |
| Net Borrowings | |
-388M | 728M | -2.16B | -1.44B | -850M | |
| Other Financing Cash Flows | |
553M | 294M | 5.01B | 1.01B | 1.11B | |
| Cash From Financing | |
103M | 1.46B | 2.93B | -357M | 303M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
35.7M | 40.2M | 167M | -223M | 246M | |
|
|
||||||
| ||||||
|
|
