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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 | |
13.8M | 11.3M | -51.4M | 21.1M | 16.1M | |
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| Depreciation | |
19.9M | 20.4M | 20.7M | 20.9M | 21.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.29M | 0 | -6.91M | 5.68M | -33K | |
| Change In Working Capital | |
-18.8M | 1.44M | 14.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.60M | 1.19M | 73.6M | 0 | 0 | |
| Cash From Operations | |
21.8M | 34.3M | 50.2M | 44.1M | 28.2M | |
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| Capital Expenditures | |
-21.6M | -25.7M | -27.0M | -21.8M | -16.4M | |
| Sale of Assets | |
111K | 1.83M | 1.57M | 160K | 331K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.16M | -448K | -441K | 0 | 0 | |
| Other Investing Activities | |
-22.1M | -25.0M | -27.2M | 0 | 0 | |
| Cash from Investing | |
-23.2M | -23.7M | -26.1M | -22.5M | -17.0M | |
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| Dividends Paid | |
-4.29M | -4.31M | -4.91M | -4.91M | -4.92M | |
| Sale / Purchase of Stock | |
1.21M | -2.62M | -1.54M | 0 | 0 | |
| Net Borrowings | |
2.50M | 4.80M | -16.3M | 0 | 0 | |
| Other Financing Cash Flows | |
233K | 56K | -1K | 0 | 0 | |
| Cash From Financing | |
-348K | -2.08M | -22.8M | -24.0M | -2.98M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.68M | 8.60M | 1.36M | -2.35M | 8.30M | |
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