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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
74.0M | 364M | 293M | 2.36B | -628M | |
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| Depreciation | |
0 | 1.66B | -1.66B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
377M | 218M | -831M | -171M | -138M | |
| Other Non Cash Operating Items | |
156M | -1.51B | 1.12B | 218M | 967M | |
| Cash From Operations | |
552M | 667M | -1.69B | 364M | 480M | |
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| Capital Expenditures | |
-160M | -258M | 624M | -255M | -323M | |
| Sale of Assets | |
551M | -785M | -30.1M | 85.7M | 17.8M | |
| Acquisitions | |
-439M | 630M | -269M | -10.8M | -118M | |
| Investments | |
0 | -32.0M | 32.0M | 0 | 0 | |
| Other Investing Activities | |
-161M | 11.9M | 402M | -256M | -323M | |
| Cash from Investing | |
-48.6M | -175M | 135M | -181M | -423M | |
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| Dividends Paid | |
3.87M | -18.5M | 468M | -480M | -26.2M | |
| Sale / Purchase of Stock | |
145K | -299K | 1.67M | -549K | -345K | |
| Net Borrowings | |
-254M | -228M | 862M | 292M | -187M | |
| Other Financing Cash Flows | |
-153M | -11.4M | 158M | -323M | 181M | |
| Cash From Financing | |
-403M | -258M | 1.49B | -511M | -32.6M | |
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| Foreign Exchange Effect | |
-2.08M | -28.7M | 39.7M | -3.25M | -9.48M | |
| Net Change in Cash | |
97.9M | 204M | -26.4M | -331M | 14.3M | |
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