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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 |
30-SEP 2008 |
 |
| Net Income | |
269M | 311M | 133M | 232M | 222M | |
|
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| Depreciation | |
0 | 0 | 756M | -756M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | 12.0M | -12.0M | 0 | |
| Other Non Cash Operating Items | |
-438M | 438M | -469M | 469M | -71.0M | |
| Cash From Operations | |
100M | 0 | 1.21B | -1.31B | 365M | |
|
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| Capital Expenditures | |
-660M | 0 | -777M | 1.44B | -617M | |
| Sale of Assets | |
5.00M | 0 | 16.0M | -21.0M | 3.00M | |
| Acquisitions | |
-361M | 0 | 57.0M | 304M | 0 | |
| Investments | |
-7.00M | 7.00M | -20.0M | 20.0M | -19.0M | |
| Other Investing Activities | |
-660M | 660M | -1.44B | 1.44B | -617M | |
| Cash from Investing | |
-1.02B | 0 | -716M | 1.74B | -633M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -203M | 203M | 0 | |
| Net Borrowings | |
651M | -651M | 555M | -555M | 118M | |
| Other Financing Cash Flows | |
7.00M | -7.00M | 11.0M | -11.0M | 33.0M | |
| Cash From Financing | |
658M | 0 | -295M | -363M | 151M | |
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| Foreign Exchange Effect | |
-1.00M | 0 | 6.00M | -5.00M | 1.00M | |
| Net Change in Cash | |
-267M | 0 | 203M | 64.0M | -116M | |
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