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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 | |
3.00M | -32.9M | 13.3M | 2.42M | -15.8M | |
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| Depreciation | |
5.17M | 4.58M | 3.77M | 4.21M | 4.24M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.20M | -11.5M | -4.15M | 477K | -2.40M | |
| Change In Working Capital | |
-46.6M | -5.58M | 77.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.12M | 46.0M | 7.35M | 0 | 0 | |
| Cash From Operations | |
-38.5M | 525K | 97.3M | 12.1M | -8.63M | |
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| Capital Expenditures | |
-2.21M | -1.81M | -1.84M | -1.72M | -1.11M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -15.8M | -1K | 0 | 0 | |
| Investments | |
-15.9M | -12.9M | -12.5M | 0 | 0 | |
| Other Investing Activities | |
14.6M | 22.3M | 7.78M | 0 | 0 | |
| Cash from Investing | |
-1.28M | -6.48M | -4.68M | 6.29M | -1.11M | |
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| Dividends Paid | |
-9.79M | -8K | -9.60M | 0 | -892K | |
| Sale / Purchase of Stock | |
-8.58M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
16.5M | -25.3M | -1.64M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.91M | -25.4M | -11.2M | -12.9M | -1.08M | |
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| Foreign Exchange Effect | |
343K | -12.4M | 2.69M | -8.19M | 3.55M | |
| Net Change in Cash | |
-41.3M | -43.8M | 84.0M | -2.76M | -7.27M | |
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