Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2010
31-OCT
2010
31-JAN
2011
30-APR
2011
31-JUL
2011
Net Income 35.8M 23.0M 10.2M 33.7M 45.7M
Depreciation 31.2M 31.7M 33.7M 33.3M 33.7M
Amortization 0 0 0 0 0
Deferred Taxes 1.60M -24.0K 16.3M 8.46M 7.67M
Change In Working Capital -20.3M -19.1M -39.6M 47.8M 24.2M
Other Non Cash Operating Items 7.54M 4.99M 64.8M 5.58M 3.68M
Cash From Operations 55.8M 40.6M 85.4M 129M 115M
Capital Expenditures -37.8M -60.2M -50.1M -31.9M -31.2M
Sale of Assets 27.0K 3000 64.0K 85.0K 20.0K
Acquisitions 0 0 0 0 0
Investments -398K 0 0 0 0
Other Investing Activities -37.7M -60.2M -50.1M -31.9M -31.2M
Cash from Investing -38.1M -60.2M -50.0M -31.8M -31.2M
Dividends Paid 0 0 -25.0K 0 0
Sale / Purchase of Stock 2.62M 381K 282K 7.61M -5.46M
Net Borrowings -150K -154K -156K -159K -161K
Other Financing Cash Flows 1.22M 120K 40.0K 944K 1.25M
Cash From Financing 3.69M 347K 141K 8.39M -4.37M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.4M -19.3M 35.5M 105M 79.3M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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