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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 | |
351M | 696M | 421M | 483M | 775M | |
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| Depreciation | |
667M | 319M | 244M | -923M | 326M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-979M | -80.0M | 720M | 34.0M | -839M | |
| Other Non Cash Operating Items | |
83.0M | 236M | 81.0M | -995M | 280M | |
| Cash From Operations | |
605M | 1.26B | 1.52B | -3.45B | 657M | |
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| Capital Expenditures | |
-951M | -511M | -701M | 1.69B | -600M | |
| Sale of Assets | |
0 | 166M | -166M | 0 | 0 | |
| Acquisitions | |
0 | 0 | -3.92B | 7.05B | 99.0M | |
| Investments | |
-28.0M | -3.94B | 3.93B | -389M | -670M | |
| Other Investing Activities | |
-4.65B | 3.16B | -959M | 1.96B | -616M | |
| Cash from Investing | |
-4.67B | -610M | -1.11B | 8.62B | -1.19B | |
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| Dividends Paid | |
-572M | 5.00M | -23.0M | 590M | -705M | |
| Sale / Purchase of Stock | |
243M | -15.0M | 64.0M | -705M | 47.0M | |
| Net Borrowings | |
3.72B | -238M | -474M | -4.41B | 1.28B | |
| Other Financing Cash Flows | |
-120M | -71.0M | -13.0M | 252M | -129M | |
| Cash From Financing | |
3.27B | -319M | -446M | -4.27B | 493M | |
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| Foreign Exchange Effect | |
-46.0M | -62.0M | -20.0M | 121M | 16.0M | |
| Net Change in Cash | |
-848M | 272M | -60.0M | 1.02B | -21.0M | |
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