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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
860M | 247M | 795M | 700M | 0 | |
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| Depreciation | |
0 | 603M | -603M | 0 | 0 | |
| Amortization | |
0 | 23.0M | -23.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
553M | -1.13B | 1.13B | 667M | 0 | |
| Other Non Cash Operating Items | |
0 | -167M | 167M | 0 | 0 | |
| Cash From Operations | |
-780M | 2.16B | -2.16B | 2.07B | 3.99B | |
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| Capital Expenditures | |
667M | -1.31B | 1.31B | -736M | 0 | |
| Sale of Assets | |
0 | 22.0M | -22.0M | 0 | 0 | |
| Acquisitions | |
-100M | 31.0M | -31.0M | 366M | 450M | |
| Investments | |
0 | -5.00M | 5.00M | 0 | 0 | |
| Other Investing Activities | |
665M | -1.35B | 1.35B | -726M | 0 | |
| Cash from Investing | |
565M | -1.30B | 1.30B | -360M | -1.62B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -75.5M | |
| Sale / Purchase of Stock | |
1.03B | -187M | 187M | -3.00M | 0 | |
| Net Borrowings | |
-390M | -769M | 769M | 227M | 0 | |
| Other Financing Cash Flows | |
56.0M | -55.0M | 55.0M | -17.0M | 0 | |
| Cash From Financing | |
692M | -1.01B | 1.01B | 207M | -154M | |
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| Foreign Exchange Effect | |
-1.00M | 38.0M | -38.0M | 29.0M | -113M | |
| Net Change in Cash | |
476M | -118M | 118M | 1.94B | 2.11B | |
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