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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
 |
| Net Income | |
5.20M | 174M | 177M | 208M | 206M | |
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| Depreciation | |
236M | 0 | 224M | -460M | 248M | |
| Amortization | |
60.3M | -60.3M | 96.0M | -96.0M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-97.2M | 97.2M | -133M | 133M | -120M | |
| Other Non Cash Operating Items | |
-256M | 256M | -473M | 473M | -90.4M | |
| Cash From Operations | |
590M | 0 | 645M | -1.24B | 630M | |
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| Capital Expenditures | |
-558M | 0 | -535M | 1.09B | -555M | |
| Sale of Assets | |
7.23M | 0 | 52.0M | -59.2M | 7.30M | |
| Acquisitions | |
-136M | 0 | -41.8M | 178M | 0 | |
| Investments | |
0 | 0 | -148M | 148M | 0 | |
| Other Investing Activities | |
-688M | 688M | -1.09B | 1.09B | -569M | |
| Cash from Investing | |
-817M | 0 | -536M | 1.35B | -562M | |
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| Dividends Paid | |
-382M | 0 | -216M | 598M | -481M | |
| Sale / Purchase of Stock | |
908M | -908M | 917M | -917M | 7.67M | |
| Net Borrowings | |
-409M | 409M | 817M | -817M | 1.58B | |
| Other Financing Cash Flows | |
1K | -1K | 0 | 0 | -187K | |
| Cash From Financing | |
117M | 0 | 1.02B | -1.14B | 1.11B | |
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| Foreign Exchange Effect | |
-176K | 0 | -13.7M | 13.9M | -187K | |
| Net Change in Cash | |
-110M | 0 | 1.11B | -1.00B | 1.17B | |
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