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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
188M | 267M | 175M | -268M | 171M | |
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| Depreciation | |
0 | 1.50B | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
12.0M | 118M | -194M | -86.0M | -107M | |
| Other Non Cash Operating Items | |
261M | -1.30B | 269M | 633M | 229M | |
| Cash From Operations | |
459M | 589M | 250M | 281M | 287M | |
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| Capital Expenditures | |
-211M | -242M | -268M | -218M | -256M | |
| Sale of Assets | |
0 | 143M | 0 | 0 | 0 | |
| Acquisitions | |
-11.0M | 310M | -3.00M | -12.0M | -4.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
90.0M | -625M | -240M | 1.00M | -237M | |
| Cash from Investing | |
79.0M | -172M | -243M | -11.0M | -241M | |
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| Dividends Paid | |
4.00M | -20.0M | 0 | -531M | -29.0M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 141M | -234M | |
| Net Borrowings | |
-406M | -119M | -4.00M | -11.0M | 235M | |
| Other Financing Cash Flows | |
-142M | -213M | 0 | 0 | 0 | |
| Cash From Financing | |
-544M | -352M | -4.00M | -401M | -28.0M | |
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| Foreign Exchange Effect | |
2.00M | -2.00M | 0 | 0 | -1.00M | |
| Net Change in Cash | |
-3.00M | 62.0M | 3.00M | -132M | 18.0M | |
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