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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
 |
| Net Income | |
-1.05B | 1.31B | 1.39B | 911M | 1.10B | |
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| Depreciation | |
2.65B | -2.65B | 1.00B | -1.00B | 2.30B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
944M | -944M | -858M | 858M | -298M | |
| Other Non Cash Operating Items | |
-1.17B | 1.17B | -664M | 664M | -712M | |
| Cash From Operations | |
6.89B | -6.89B | 2.72B | -2.72B | 6.83B | |
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| Capital Expenditures | |
-3.16B | 3.16B | -1.25B | 1.25B | -3.12B | |
| Sale of Assets | |
420M | -420M | 91.2M | -91.2M | 240M | |
| Acquisitions | |
-8.39B | 8.39B | 394M | -394M | 1.22B | |
| Investments | |
-623M | 623M | -136M | 136M | -417M | |
| Other Investing Activities | |
-2.05B | 2.05B | -612M | 612M | -1.52B | |
| Cash from Investing | |
-10.6B | 10.6B | -263M | 263M | -483M | |
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| Dividends Paid | |
-1.80B | 1.80B | -2.02B | 2.02B | -2.27B | |
| Sale / Purchase of Stock | |
3.51B | -3.51B | 44.0M | -44.0M | 524M | |
| Net Borrowings | |
5.60B | -5.60B | -5.65B | 5.65B | -6.87B | |
| Other Financing Cash Flows | |
371M | -371M | -1.01B | 1.01B | -539M | |
| Cash From Financing | |
7.68B | -7.68B | -8.63B | 8.63B | -9.16B | |
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| Foreign Exchange Effect | |
197M | -197M | -157M | 157M | -391M | |
| Net Change in Cash | |
4.13B | -4.13B | -6.33B | 6.33B | -3.20B | |
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