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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 | |
29.2M | -13.4M | -376M | -2.31M | -18.0M | |
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| Depreciation | |
30.2M | 32.7M | 28.6M | 27.0M | 26.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.54M | -12.4M | -16.1M | 6.51M | -3.91M | |
| Change In Working Capital | |
7.50M | -18.2M | 73.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.96M | 10.1M | 348M | 0 | 0 | |
| Cash From Operations | |
76.5M | -1.27M | 58.6M | -25.6M | 70.1M | |
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| Capital Expenditures | |
-28.8M | -28.4M | -27.1M | -11.7M | -15.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-235K | -580K | -253K | 0 | 0 | |
| Other Investing Activities | |
-28.6M | -28.4M | -27.0M | 0 | 0 | |
| Cash from Investing | |
-28.9M | -29.0M | -27.3M | -11.5M | -15.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-62.8M | 1.29M | 376K | 0 | 0 | |
| Net Borrowings | |
2.35M | 3.20M | -144K | 0 | 0 | |
| Other Financing Cash Flows | |
1.46M | -1.31M | 23K | 0 | 0 | |
| Cash From Financing | |
-59.0M | 3.18M | 255K | 124M | -49.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.4M | -27.1M | 31.6M | 86.4M | 5.29M | |
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