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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
262M | 235M | 208M | 0 | 0 | |
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| Depreciation | |
251M | -251M | 137M | 0 | 160M | |
| Amortization | |
116M | -116M | 70.6M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
50.4M | -50.4M | -1.14B | 0 | 0 | |
| Other Non Cash Operating Items | |
330M | -330M | 131M | 0 | 0 | |
| Cash From Operations | |
1.77B | -1.77B | -330M | 0 | -315M | |
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| Capital Expenditures | |
-339M | 339M | -148M | 0 | -213M | |
| Sale of Assets | |
16.5M | -16.5M | 13.4M | 0 | 3.46M | |
| Acquisitions | |
-1.34B | 1.34B | -351M | 0 | -153M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-339M | 339M | -148M | 0 | 0 | |
| Cash from Investing | |
-1.66B | 1.66B | -485M | 0 | -362M | |
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| Dividends Paid | |
-276M | 276M | -52.6M | 0 | -51.5M | |
| Sale / Purchase of Stock | |
-756M | 756M | -212M | 0 | 0 | |
| Net Borrowings | |
990M | -990M | 158M | 0 | 0 | |
| Other Financing Cash Flows | |
-93.7M | 93.7M | -8.57M | 0 | 0 | |
| Cash From Financing | |
-135M | 135M | -115M | 0 | 64.6M | |
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| Foreign Exchange Effect | |
237M | -237M | 69.2M | 0 | -375M | |
| Net Change in Cash | |
209M | -209M | -860M | 0 | -988M | |
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