 | |
- close
- close
| |||||||||
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 | |
867M | 738M | 323M | 903M | 1.01B | |
|
|
||||||
| Depreciation | |
690M | 598M | 1.64B | -2.78B | 793M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -722M | 722M | 0 | |
| Change In Working Capital | |
0 | 0 | 822M | -822M | 0 | |
| Other Non Cash Operating Items | |
-273M | 1.44B | -2.21B | 924M | -1.38B | |
| Cash From Operations | |
1.33B | 2.70B | -147M | -3.83B | 472M | |
|
|
||||||
| Capital Expenditures | |
-752M | -718M | -883M | 2.44B | -662M | |
| Sale of Assets | |
24.0M | 2.00M | 40.0M | -72.0M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.75B | -341M | -1.93B | 4.57B | -798M | |
| Other Investing Activities | |
-455M | -731M | 657M | 615M | 1.53B | |
| Cash from Investing | |
-2.18B | -1.07B | -1.23B | 5.11B | 734M | |
|
|
||||||
| Dividends Paid | |
-885M | 40.0M | -38.0M | 883M | -1.04B | |
| Sale / Purchase of Stock | |
-213M | -268M | -145M | 626M | 3.00M | |
| Net Borrowings | |
-71.0M | -70.0M | 32.0M | 296M | -137M | |
| Other Financing Cash Flows | |
-2.00M | 1.00M | 0 | 1.00M | -1.00M | |
| Cash From Financing | |
-1.17B | -297M | -151M | 1.81B | -1.18B | |
|
|
||||||
| Foreign Exchange Effect | |
11.0M | 37.0M | 17.0M | -48.0M | -2.00M | |
| Net Change in Cash | |
-2.01B | 1.36B | -1.51B | 3.04B | 29.0M | |
|
|
||||||
| ||||||
|
|
