 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
 |
| Net Income | |
976M | 979M | 1.05B | 1.08B | 1.58B | |
|
|
||||||
| Depreciation | |
6.54B | -6.54B | 0 | 0 | 8.29B | |
| Amortization | |
92.6M | -92.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-890M | 890M | 0 | 0 | -606M | |
| Other Non Cash Operating Items | |
-2.81B | 2.81B | 0 | 0 | -1.94B | |
| Cash From Operations | |
8.84B | -8.84B | 0 | 0 | 13.4B | |
|
|
||||||
| Capital Expenditures | |
-12.7B | 12.7B | 0 | 0 | -13.3B | |
| Sale of Assets | |
3.20B | -3.20B | 0 | 0 | 5.25B | |
| Acquisitions | |
-48.9M | 48.9M | 0 | 0 | -144M | |
| Investments | |
-84.0M | 84.0M | 0 | 0 | -391M | |
| Other Investing Activities | |
-12.5B | 12.5B | 0 | 0 | -13.4B | |
| Cash from Investing | |
-9.45B | 9.45B | 0 | 0 | -8.68B | |
|
|
||||||
| Dividends Paid | |
-1.11B | 1.11B | 0 | 0 | -1.52B | |
| Sale / Purchase of Stock | |
159M | -159M | 0 | 0 | -481M | |
| Net Borrowings | |
1.92B | -1.92B | 0 | 0 | -1.01B | |
| Other Financing Cash Flows | |
-60.7M | 60.7M | 0 | 0 | -59.0M | |
| Cash From Financing | |
906M | -906M | 0 | 0 | -3.07B | |
|
|
||||||
| Foreign Exchange Effect | |
141M | -141M | 0 | 0 | -530M | |
| Net Change in Cash | |
439M | -439M | 0 | 0 | 1.15B | |
|
|
||||||
| ||||||
|
|
