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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
497M | 1.00B | 475M | -497M | 110M | |
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| Depreciation | |
224M | 235M | 214M | 217M | 216M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
90.0M | 393M | 44.0M | -362M | -251M | |
| Change In Working Capital | |
-136M | 690M | 93.0M | -956M | -499M | |
| Other Non Cash Operating Items | |
183M | -159M | 32.0M | 1.52B | 460M | |
| Cash From Operations | |
858M | 2.14B | 939M | -77.0M | 46.0M | |
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| Capital Expenditures | |
-516M | -584M | -957M | -830M | -781M | |
| Sale of Assets | |
0 | 15.0M | 5.00M | 0 | 4.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-15.0M | 15.0M | -238M | 0 | 0 | |
| Other Investing Activities | |
-543M | -673M | -726M | -850M | -660M | |
| Cash from Investing | |
-558M | -643M | -959M | -850M | -656M | |
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| Dividends Paid | |
-190M | -191M | 575M | -198M | -199M | |
| Sale / Purchase of Stock | |
-179M | -147M | -764M | 0 | -9.00M | |
| Net Borrowings | |
131M | -1.25B | 400M | 1.59B | 861M | |
| Other Financing Cash Flows | |
-7.00M | 47.0M | -191M | -18.0M | -90.0M | |
| Cash From Financing | |
-245M | -1.55B | 20.0M | 1.37B | 563M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
55.0M | -48.0M | 1.00M | 444M | -47.0M | |
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