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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 | |
139M | 144M | 24.9M | 51.8M | 65.5M | |
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| Depreciation | |
36.2M | 36.2M | 38.8M | 33.4M | 30.3M | |
| Amortization | |
2.44M | 1.77M | 1.96M | 1.59M | 0 | |
| Deferred Taxes | |
-4.81M | -3.71M | -15.9M | 14.0M | 1.71M | |
| Change In Working Capital | |
15.8M | -112M | -15.1M | -37.7M | 0 | |
| Other Non Cash Operating Items | |
7.84M | 76.5M | 25.3M | 13.0M | 0 | |
| Cash From Operations | |
196M | 142M | 59.9M | 76.0M | 134M | |
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| Capital Expenditures | |
-39.4M | -47.4M | -22.2M | -12.0M | -5.42M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
444K | 0 | 0 | -1.34M | -8.36M | |
| Investments | |
-627M | -280M | -264M | -584M | 0 | |
| Other Investing Activities | |
497M | 379M | 440M | 474M | 0 | |
| Cash from Investing | |
-130M | 98.9M | 176M | -111M | -498M | |
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| Dividends Paid | |
-58.1M | -58.1M | -58.2M | -58.2M | -58.3M | |
| Sale / Purchase of Stock | |
-6.55M | -6.46M | 279K | -3.86M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.98M | 5.85M | 0 | 2.92M | 0 | |
| Cash From Financing | |
-62.7M | -58.7M | -58.0M | -59.1M | 318M | |
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| Foreign Exchange Effect | |
178K | -7.30M | -1.83M | 1.49M | 2.95M | |
| Net Change in Cash | |
4.09M | 175M | 176M | -92.8M | -44.2M | |
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