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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Net Income | 62.6M | 33.2M | -32.3M | -111M | -52.8M | ||
| Depreciation | 58.0M | 59.2M | 55.9M | 60.4M | 60.5M | ||
| Deferred Taxes | -4.80M | 82.5M | -8.88M | -47.2M | -31.4M | ||
| Cash From Operations | 109M | 411M | -35.2M | -211M | -106M | ||
| Capital Expenditures | -41.7M | -36.2M | -42.7M | -27.5M | -27.4M | ||
| Sale of Assets | 225K | 1.10M | 150K | 18.6M | 500K | ||
| Acquisitions | 0 | 6.75M | 0 | 0 | 0 | ||
| Cash from Investing | -42.9M | -30.5M | -43.1M | -12.9M | -29.1M | ||
| Dividends Paid | -1.50M | -1.50M | -1.50M | -1.50M | -1.67M | ||
| Cash From Financing | -77.5M | -372M | 107M | 226M | 92.1M | ||
| Foreign Exchange Effect | 52K | -31K | 0 | 0 | 0 | ||
| Net Change in Cash | -11.8M | 8.78M | 28.5M | 2.53M | -43.1M | ||
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