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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
96.1M | 38.5M | 34.7M | 33.2M | 28.9M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.22M | -11.9M | 4.14M | -3.65M | 473K | |
| Other Non Cash Operating Items | |
19.7M | 11.5M | 23.6M | 19.0M | 30.7M | |
| Cash From Operations | |
44.4M | 38.2M | 62.4M | 48.6M | 60.1M | |
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| Capital Expenditures | |
89.7M | -24.7M | -2.08M | -6.47M | -92.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-187M | -7.92M | -9.06M | -53.7M | -74.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
155M | -619K | -21.9M | -11.3M | 24.5M | |
| Cash from Investing | |
-31.9M | -8.54M | -31.0M | -65.0M | -50.2M | |
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| Dividends Paid | |
-39.0M | -37.9M | -38.0M | -38.0M | -37.5M | |
| Sale / Purchase of Stock | |
3.12M | 2.73M | 4.49M | -49.3M | 199K | |
| Net Borrowings | |
15.2M | 7.60M | 2.04M | 108M | 20.6M | |
| Other Financing Cash Flows | |
11.5M | -786K | -1.31M | 921K | 163K | |
| Cash From Financing | |
-9.21M | -28.3M | -32.8M | 22.0M | -16.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.26M | 1.29M | -1.37M | 5.54M | -6.76M | |
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