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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 | |
113M | 157M | 181M | 132M | 129M | |
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| Depreciation | |
83.0M | -83.0M | 211M | -211M | 95.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-311M | 311M | -4.00M | 4.00M | -248M | |
| Other Non Cash Operating Items | |
-36.0M | 36.0M | -43.0M | 43.0M | 46.0M | |
| Cash From Operations | |
5.00M | -5.00M | 783M | -783M | 179M | |
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| Capital Expenditures | |
-46.0M | 46.0M | -107M | 107M | -47.0M | |
| Sale of Assets | |
1.00M | -1.00M | 42.0M | -42.0M | 12.0M | |
| Acquisitions | |
-41.0M | 41.0M | -62.0M | 62.0M | -1.11B | |
| Investments | |
-5.00M | 5.00M | -4.00M | 4.00M | 0 | |
| Other Investing Activities | |
-46.0M | 46.0M | -107M | 107M | -39.0M | |
| Cash from Investing | |
-91.0M | 91.0M | -131M | 131M | -1.14B | |
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| Dividends Paid | |
0 | 0 | -87.0M | 87.0M | 0 | |
| Sale / Purchase of Stock | |
-270M | 270M | -348M | 348M | -36.0M | |
| Net Borrowings | |
-58.0M | 58.0M | -44.0M | 44.0M | -20.0M | |
| Other Financing Cash Flows | |
-15.0M | 15.0M | 17.0M | -17.0M | -17.0M | |
| Cash From Financing | |
-343M | 343M | -462M | 462M | -73.0M | |
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| Foreign Exchange Effect | |
-42.0M | 42.0M | -183M | 183M | -1.00M | |
| Net Change in Cash | |
-471M | 471M | 7.00M | -7.00M | -1.03B | |
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