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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
77.8M | 63.9M | 68.4M | -59.2M | -26.7M | |
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| Depreciation | |
55.7M | 57.2M | 59.7M | 59.7M | 58.7M | |
| Amortization | |
-11.2M | -11.0M | 32.3M | 0 | 0 | |
| Deferred Taxes | |
1.98M | 14.9M | -1.52M | -29.4M | 534K | |
| Change In Working Capital | |
-69.1M | -45.9M | 140M | 0 | 0 | |
| Other Non Cash Operating Items | |
33.8M | 29.5M | 11.0M | 0 | 0 | |
| Cash From Operations | |
89.0M | 109M | 310M | 13.0M | 34.0M | |
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| Capital Expenditures | |
-109M | -98.3M | -69.1M | -58.7M | -48.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3.26M | -3.26M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-61.4M | -91.2M | -63.0M | 0 | 0 | |
| Cash from Investing | |
-61.4M | -91.2M | -63.0M | -47.4M | -47.6M | |
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| Dividends Paid | |
-15.2M | -15.5M | -15.2M | -15.3M | -15.4M | |
| Sale / Purchase of Stock | |
22.4M | 67K | 0 | 0 | 0 | |
| Net Borrowings | |
100M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-20.5M | 686K | -9.28M | 0 | 0 | |
| Cash From Financing | |
86.8M | -14.8M | -24.5M | -24.4M | -85.6M | |
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| Foreign Exchange Effect | |
-501K | -5.66M | 1.15M | 421K | 2.00M | |
| Net Change in Cash | |
114M | -3.00M | 224M | -58.4M | -97.2M | |
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