 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
274M | 262M | 350M | 317M | 3.01B | |
|
|
||||||
| Depreciation | |
292M | 291M | 325M | -924M | 193M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
107M | -110M | -311M | 145M | 98.0M | |
| Other Non Cash Operating Items | |
69.0M | 30.0M | 1.19B | -392M | -2.51B | |
| Cash From Operations | |
986M | 548M | 1.00B | -2.06B | 803M | |
|
|
||||||
| Capital Expenditures | |
-363M | -318M | -427M | 1.07B | 379M | |
| Sale of Assets | |
36.0M | -286M | 300M | -300M | 0 | |
| Acquisitions | |
-4.00M | -17.0M | -221M | 160M | -23.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-282M | 41.0M | -625M | 838M | 6.93B | |
| Cash from Investing | |
-250M | -262M | -546M | 698M | 6.91B | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.00M | 2.00M | -3.00M | 0 | 34.0M | |
| Net Borrowings | |
-464M | -62.0M | -305M | 783M | -79.0M | |
| Other Financing Cash Flows | |
-233M | -128M | -212M | 561M | -253M | |
| Cash From Financing | |
-696M | -188M | -520M | 1.34B | -298M | |
|
|
||||||
| Foreign Exchange Effect | |
-35.0M | 5.00M | -67.0M | 148M | -39.0M | |
| Net Change in Cash | |
5.00M | 103M | -130M | 133M | 7.38B | |
|
|
||||||
| ||||||
|
|
