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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 | |
26.0M | 12.2M | 78.8M | 36.2M | 28.4M | |
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| Depreciation | |
19.4M | 18.5M | 18.2M | 18.4M | 18.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.61M | -2.87M | 12.9M | -2.52M | 10.8M | |
| Change In Working Capital | |
-11.7M | -138M | 107M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.62M | 4.06M | -726K | 0 | 0 | |
| Cash From Operations | |
42.0M | -106M | 217M | 97.9M | 73.3M | |
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| Capital Expenditures | |
-34.6M | -22.7M | -13.2M | -12.9M | -26.0M | |
| Sale of Assets | |
144K | 151K | 72K | 31K | 216K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-34.6M | -22.7M | -13.2M | 0 | 0 | |
| Cash from Investing | |
-34.4M | -22.6M | -13.1M | -12.9M | -25.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.67M | 2.18M | 24K | 0 | 0 | |
| Net Borrowings | |
-18.0M | 121M | -208M | 0 | 0 | |
| Other Financing Cash Flows | |
3.15M | 1.22M | 7K | 0 | 0 | |
| Cash From Financing | |
-7.20M | 124M | -208M | -68.7M | -355K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
335K | -4.29M | -4.46M | 16.3M | 47.2M | |
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