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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 | |
-33.8M | -14.3M | -87.7M | -45.4M | -34.8M | |
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| Depreciation | |
29.9M | 29.8M | 28.7M | 28.1M | 28.7M | |
| Amortization | |
1.64M | 1.67M | -82K | 0 | 0 | |
| Deferred Taxes | |
-3.42M | 1.37M | 105M | 3.04M | 216K | |
| Change In Working Capital | |
46.0M | -145M | 118M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.2M | 1.33M | 29.0M | 0 | 0 | |
| Cash From Operations | |
59.5M | -126M | 192M | -18.7M | 53.5M | |
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| Capital Expenditures | |
-27.2M | -23.9M | -8.17M | -6.15M | -6.83M | |
| Sale of Assets | |
44K | 239K | 26K | 56K | 11K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.2M | -23.9M | -8.17M | 0 | 0 | |
| Cash from Investing | |
-27.2M | -23.6M | -8.14M | -6.09M | -6.82M | |
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| Dividends Paid | |
-867K | -149K | -718K | -866K | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-32.2M | 148M | -181M | 0 | 0 | |
| Other Financing Cash Flows | |
91K | -2K | 0 | 0 | 0 | |
| Cash From Financing | |
-33.0M | 148M | -181M | 23.4M | -49.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-679K | -1.28M | 2.92M | -1.34M | -2.79M | |
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