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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2004 |
30-JUN 2004 |
30-SEP 2004 |
31-DEC 2004 |
31-MAR 2005 |
 |
| Net Income | |
38.4M | -401M | -401M | -401M | -401M | |
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| Depreciation | |
592M | -1.07B | -3.00 | 0 | 1.15B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
57.4M | -85.8M | -3.00 | 0 | 776M | |
| Change In Working Capital | |
-460M | 460M | 0 | 0 | -187M | |
| Other Non Cash Operating Items | |
-10.8M | 10.8M | 0 | 0 | -106M | |
| Cash From Operations | |
245M | -815M | -3.00 | 0 | 34.5M | |
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| Capital Expenditures | |
-597M | 1.05B | -3.00 | 0 | -903M | |
| Sale of Assets | |
64.4M | -149M | -3.00 | 0 | 371M | |
| Acquisitions | |
-3.24M | 3.24M | -3.00 | 0 | -21.3M | |
| Investments | |
104M | -104M | 0 | 0 | -156M | |
| Other Investing Activities | |
-1.11B | 1.11B | 0 | 0 | -963M | |
| Cash from Investing | |
-623M | 862M | -3.00 | 0 | -769M | |
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| Dividends Paid | |
-57.4M | 110M | -3.00 | 0 | -118M | |
| Sale / Purchase of Stock | |
-1.84M | 1.84M | 0 | 0 | -1.37M | |
| Net Borrowings | |
-202M | 202M | 0 | 0 | 779M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
56.0M | 314M | -3.00 | 0 | 660M | |
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| Foreign Exchange Effect | |
-25.0M | 67.8M | -3.00 | 0 | 10.7M | |
| Net Change in Cash | |
-347M | 429M | -3.00 | 0 | -63.7M | |
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