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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2005 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
 |
| Net Income | |
61.0M | 136M | 126M | 109M | 115M | |
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| Depreciation | |
156M | -156M | 279M | -279M | 150M | |
| Amortization | |
0 | 0 | 17.0M | -17.0M | 18.0M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 6.00M | |
| Change In Working Capital | |
-161M | 161M | -62.0M | 62.0M | -107M | |
| Other Non Cash Operating Items | |
-8.00M | 8.00M | -123M | 123M | -174M | |
| Cash From Operations | |
191M | -191M | 680M | -680M | 207M | |
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| Capital Expenditures | |
-147M | 147M | -303M | 303M | -165M | |
| Sale of Assets | |
18.0M | -18.0M | 52.0M | -52.0M | 2.00M | |
| Acquisitions | |
-2.00M | 2.00M | -182M | 182M | -344M | |
| Investments | |
0 | 0 | 0 | 0 | 2.00M | |
| Other Investing Activities | |
-132M | 132M | -279M | 279M | -154M | |
| Cash from Investing | |
-116M | 116M | -409M | 409M | -494M | |
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| Dividends Paid | |
-100M | 100M | -167M | 167M | -109M | |
| Sale / Purchase of Stock | |
2.00M | -2.00M | 10.0M | -10.0M | 11.0M | |
| Net Borrowings | |
29.0M | -29.0M | -132M | 132M | 375M | |
| Other Financing Cash Flows | |
-1.00M | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-70.0M | 70.0M | -289M | 289M | 277M | |
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| Foreign Exchange Effect | |
14.0M | -14.0M | 0 | 0 | 0 | |
| Net Change in Cash | |
20.0M | -20.0M | -19.0M | 19.0M | -9.00M | |
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