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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
 |
| Net Income | |
-2.22M | 15.4M | -18.4M | 81.2M | -2.72M | |
|
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| Depreciation | |
42.3M | 43.5M | 45.2M | 43.1M | 46.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
656K | 796K | 1.37M | -3.25M | 1.31M | |
| Change In Working Capital | |
-230M | -5.19M | -14.9M | 323M | 0 | |
| Other Non Cash Operating Items | |
13.8M | -2.37M | 23.6M | 26.1M | 0 | |
| Cash From Operations | |
-175M | 52.2M | 36.8M | 470M | -147M | |
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| Capital Expenditures | |
-38.6M | -72.6M | -46.7M | -34.2M | -22.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -15.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.7M | -70.8M | -46.1M | -38.0M | 0 | |
| Cash from Investing | |
-38.7M | -70.8M | -46.1M | -38.0M | -37.5M | |
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| Dividends Paid | |
-9.30M | -14.9M | -13.2M | -14.2M | -14.2M | |
| Sale / Purchase of Stock | |
-197M | -371K | 5.32M | 151K | 0 | |
| Net Borrowings | |
86.7M | 32.3M | 7.50M | -126M | 0 | |
| Other Financing Cash Flows | |
-1.29M | 1.72M | 329K | -709K | 0 | |
| Cash From Financing | |
-121M | 18.8M | -99K | -141M | -10.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-335M | 189K | -9.44M | 291M | -195M | |
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