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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
557M | 367M | 580M | -407M | 440M | |
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| Depreciation | |
-1.25B | 612M | 528M | -1.68B | 578M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-171M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-386M | -222M | -179M | 799M | -220M | |
| Cash From Operations | |
-2.28B | 1.07B | 1.21B | -3.31B | 1.06B | |
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| Capital Expenditures | |
1.48B | -751M | -692M | 2.07B | -755M | |
| Sale of Assets | |
-122M | 9.00M | 14.0M | -90.0M | 4.00M | |
| Acquisitions | |
-105M | -206M | -1.82B | 3.34B | -2.00M | |
| Investments | |
335M | -61.0M | -274M | 0 | -15.0M | |
| Other Investing Activities | |
1.32B | -750M | -366M | 1.74B | -755M | |
| Cash from Investing | |
1.43B | -1.01B | -2.45B | 4.99B | -768M | |
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| Dividends Paid | |
417M | -515M | -5.00M | 520M | 0 | |
| Sale / Purchase of Stock | |
334M | -9.00M | -119M | 119M | -1.00M | |
| Net Borrowings | |
326M | 245M | 2.77B | -3.95B | -186M | |
| Other Financing Cash Flows | |
-1.00M | -68.0M | -34.0M | 102M | 0 | |
| Cash From Financing | |
1.08B | -347M | 2.61B | -3.21B | -187M | |
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| Foreign Exchange Effect | |
-47.0M | -37.0M | 54.0M | -2.00M | -3.00M | |
| Net Change in Cash | |
184M | -322M | 1.42B | -1.53B | 98.0M | |
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