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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
170M | 164M | 155M | 169M | 194M | |
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| Depreciation | |
53.1M | 51.0M | 64.9M | 57.3M | 58.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-278K | 21.2M | 29.0M | -1.88M | 8.03M | |
| Change In Working Capital | |
62.1M | -1.22M | 58.6M | -43.1M | 26.0M | |
| Other Non Cash Operating Items | |
21.0M | 10.7M | 13.0M | 16.2M | 20.1M | |
| Cash From Operations | |
306M | 246M | 321M | 197M | 307M | |
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| Capital Expenditures | |
-62.2M | -58.7M | -94.9M | -25.4M | -60.8M | |
| Sale of Assets | |
2.07M | -720K | 14.8M | 1.78M | 1.48M | |
| Acquisitions | |
-43.8M | 322K | 0 | 0 | -95.7M | |
| Investments | |
0 | 0 | -851K | 0 | 0 | |
| Other Investing Activities | |
-62.0M | -58.6M | -94.7M | -25.4M | -60.2M | |
| Cash from Investing | |
-104M | -59.0M | -80.7M | -23.6M | -154M | |
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| Dividends Paid | |
-79.7M | -79.5M | -79.9M | -79.5M | -91.0M | |
| Sale / Purchase of Stock | |
-43.5M | 44.8M | -12.1M | -229M | 38.1M | |
| Net Borrowings | |
10.5M | -177M | -154M | 170M | -40.0M | |
| Other Financing Cash Flows | |
0 | 0 | 12.1M | 0 | 0 | |
| Cash From Financing | |
-113M | -212M | -234M | -139M | -92.9M | |
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| Foreign Exchange Effect | |
969K | 1.13M | 2.06M | 22.6M | -12.6M | |
| Net Change in Cash | |
90.2M | -23.4M | 7.54M | 57.5M | 47.0M | |
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