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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 | |
186M | 194M | 144M | 142M | 150M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
6.40M | -100K | -1.00M | 13.3M | -24.8M | |
| Change In Working Capital | |
231M | 112M | -48.0M | -66.8M | 78.8M | |
| Other Non Cash Operating Items | |
-196M | -20.4M | 115M | -50.2M | -3.30M | |
| Cash From Operations | |
228M | 286M | 211M | 38.1M | 200M | |
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| Capital Expenditures | |
25.8M | -93.4M | -20.9M | -6.60M | -13.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
5.00M | 0 | 400K | 0 | 0 | |
| Investments | |
-242M | -683M | -552M | -406M | -486M | |
| Other Investing Activities | |
809M | 1.56B | 698M | 404M | 577M | |
| Cash from Investing | |
572M | 881M | 146M | -2.30M | 90.9M | |
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| Dividends Paid | |
-32.0M | -41.8M | -38.6M | -36.1M | -36.3M | |
| Sale / Purchase of Stock | |
-156M | -461M | -375M | 700K | 4.00M | |
| Net Borrowings | |
-216M | -694M | 351M | -200M | 0 | |
| Other Financing Cash Flows | |
7.00M | 0 | -428M | 42.2M | -89.1M | |
| Cash From Financing | |
-397M | -1.20B | -491M | -193M | -121M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
403M | -29.7M | -134M | -157M | 170M | |
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