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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
 |
| Net Income | |
84.0M | 126M | 140M | 61.2M | 53.0M | |
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| Depreciation | |
0 | 0 | 112M | -112M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | 20.1M | -20.1M | 100M | |
| Other Non Cash Operating Items | |
36.0M | -36.0M | -106M | 106M | 0 | |
| Cash From Operations | |
204M | 0 | 311M | -515M | 206M | |
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| Capital Expenditures | |
0 | 0 | -149M | 149M | 0 | |
| Sale of Assets | |
0 | 0 | 7.48M | -7.48M | 0 | |
| Acquisitions | |
0 | 0 | 123M | -123M | 0 | |
| Investments | |
0 | 0 | -35.8M | 35.8M | 0 | |
| Other Investing Activities | |
-98.0M | 98.0M | -149M | 149M | -527M | |
| Cash from Investing | |
-98.0M | 0 | 43.5M | 54.5M | -527M | |
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| Dividends Paid | |
0 | 0 | -54.6M | 54.6M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 27.1M | -27.1M | 0 | |
| Net Borrowings | |
0 | 0 | 31.4M | -31.4M | 0 | |
| Other Financing Cash Flows | |
-29.0M | 29.0M | 94K | -94K | -183M | |
| Cash From Financing | |
-29.0M | 0 | 33.0M | -3.99M | -183M | |
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| Foreign Exchange Effect | |
0 | 0 | -7.35M | 7.35M | 0 | |
| Net Change in Cash | |
77.0M | 0 | 380M | -457M | -503M | |
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