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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 | |
59.8M | 42.6M | 32.7M | 22.0M | 28.6M | |
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| Depreciation | |
32.1M | 32.8M | 38.7M | 35.4M | 35.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.78M | 4.92M | 20.1M | -2.19M | 8.17M | |
| Change In Working Capital | |
-10K | -29.9M | 84.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.96M | 25.0M | 11.3M | 0 | 0 | |
| Cash From Operations | |
90.1M | 75.5M | 188M | -14.2M | 95.1M | |
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| Capital Expenditures | |
-83.9M | -69.2M | -38.7M | -34.9M | -38.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-347M | 554K | 720K | 0 | 0 | |
| Other Investing Activities | |
290M | -60.5M | -29.0M | 0 | 0 | |
| Cash from Investing | |
-56.9M | -59.9M | -28.3M | -23.8M | 30K | |
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| Dividends Paid | |
-20.5M | -20.5M | -20.9M | -20.6M | -20.7M | |
| Sale / Purchase of Stock | |
640K | 1.98M | 130K | 0 | 0 | |
| Net Borrowings | |
-209K | -960K | -419K | 0 | 0 | |
| Other Financing Cash Flows | |
154K | 0 | 414K | 0 | 0 | |
| Cash From Financing | |
-19.9M | -19.5M | -20.8M | -18.9M | -17.5M | |
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| Foreign Exchange Effect | |
1.88M | -16.7M | 1.84M | 2.29M | 3.83M | |
| Net Change in Cash | |
15.2M | -20.6M | 141M | -54.5M | 81.5M | |
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