 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
190M | 220M | 41.9M | 69.8M | -158M | |
|
|
||||||
| Depreciation | |
157M | 268M | 173M | 192M | 310M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.93M | -9.67M | 0 | 0 | 0 | |
| Change In Working Capital | |
-142M | 120M | -95.0M | 42.9M | -160M | |
| Other Non Cash Operating Items | |
27.0M | -10.8M | 13.9M | -7.43M | 126M | |
| Cash From Operations | |
239M | 588M | 134M | 297M | 137M | |
|
|
||||||
| Capital Expenditures | |
-184M | -327M | -293M | -343M | -321M | |
| Sale of Assets | |
335K | 5.44M | 0 | 0 | 0 | |
| Acquisitions | |
-175M | -151M | 0 | 0 | -1.45B | |
| Investments | |
-66.6M | 80.4M | -17.0M | -751M | 570M | |
| Other Investing Activities | |
-180M | -639M | -231M | -345M | -214M | |
| Cash from Investing | |
-421M | -704M | -248M | -1.10B | -1.09B | |
|
|
||||||
| Dividends Paid | |
-68.5M | -19.3M | -85.1M | 226K | -114M | |
| Sale / Purchase of Stock | |
-2.91M | -47.0M | -19K | -75K | -49K | |
| Net Borrowings | |
-2.47M | -44.7M | 295M | 723M | -1.04B | |
| Other Financing Cash Flows | |
-420K | -424K | 812K | 288K | 2.41B | |
| Cash From Financing | |
-74.3M | -111M | 211M | 724M | 1.26B | |
|
|
||||||
| Foreign Exchange Effect | |
-17.5M | -211M | 88.3M | -39.8M | -252M | |
| Net Change in Cash | |
-273M | -438M | 186M | -115M | 51.8M | |
|
|
||||||
| ||||||
|
|
