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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
 |
| Net Income | |
-55.0M | -55.0M | 763M | 760M | 0 | |
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| Depreciation | |
-128M | 250M | -250M | 153M | 259M | |
| Amortization | |
-93.0M | 184M | -184M | 103M | 199M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | -283M | |
| Change In Working Capital | |
1.07B | -192M | 192M | -1.34B | -604M | |
| Other Non Cash Operating Items | |
342M | -493M | 493M | 76.0M | 1.90B | |
| Cash From Operations | |
-388M | 1.17B | -1.17B | 510M | 1.47B | |
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| Capital Expenditures | |
173M | -421M | 421M | -223M | -562M | |
| Sale of Assets | |
-172M | 46.0M | -46.0M | 44.0M | 29.0M | |
| Acquisitions | |
81.0M | -164M | 164M | -41.0M | -167M | |
| Investments | |
2.00M | -2.00M | 2.00M | -55.0M | 97.0M | |
| Other Investing Activities | |
173M | -248M | 248M | -179M | -567M | |
| Cash from Investing | |
84.0M | -368M | 368M | -231M | -608M | |
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| Dividends Paid | |
128M | -299M | 299M | -450M | -452M | |
| Sale / Purchase of Stock | |
358M | -662M | 662M | -388M | -613M | |
| Net Borrowings | |
-108M | 182M | -182M | 862M | 608M | |
| Other Financing Cash Flows | |
2.00M | -2.00M | 2.00M | -2.00M | 0 | |
| Cash From Financing | |
380M | -781M | 781M | 22.0M | -457M | |
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| Foreign Exchange Effect | |
-11.0M | 39.0M | -39.0M | 18.0M | -101M | |
| Net Change in Cash | |
65.0M | 58.0M | -58.0M | 319M | 300M | |
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