 | |
- close
- close
| |||||||||
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 | |
576M | 418M | 542M | 507M | 2.35B | |
|
|
||||||
| Depreciation | |
1.13B | -2.58B | 859M | 865M | 910M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.00M | -169M | 19.0M | -352M | 944M | |
| Other Non Cash Operating Items | |
-171M | 204M | -378M | 153M | -745M | |
| Cash From Operations | |
1.25B | -4.26B | 1.21B | 1.50B | 1.86B | |
|
|
||||||
| Capital Expenditures | |
-763M | 1.81B | -457M | -584M | -1.07B | |
| Sale of Assets | |
30.0M | -74.0M | 111M | 89.0M | -200M | |
| Acquisitions | |
-27.0M | 412M | -315M | -444M | -1.71B | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-757M | 1.79B | -458M | -584M | -749M | |
| Cash from Investing | |
-754M | 2.13B | -662M | -939M | -2.66B | |
|
|
||||||
| Dividends Paid | |
-51.0M | 1.30B | -873M | -529M | -32.0M | |
| Sale / Purchase of Stock | |
-192M | 1.84B | -395M | -983M | -610M | |
| Net Borrowings | |
-103M | -1.09B | 355M | 1.01B | 1.94B | |
| Other Financing Cash Flows | |
-9.00M | 8.00M | 14.0M | -13.0M | -1.00M | |
| Cash From Financing | |
-355M | 2.05B | -899M | -515M | 1.30B | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 1.00M | 0 | 0 | -1.00M | |
| Net Change in Cash | |
138M | -75.0M | -352M | 46.0M | 500M | |
|
|
||||||
| ||||||
|
|
