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No Sales Breakout Data.
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 | |
34.8M | 37.1M | -4.15M | 18.0M | 19.2M | |
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| Depreciation | |
14.9M | 13.7M | -13.7M | 40.7M | 14.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-213K | 0 | 0 | 0 | -8.64M | |
| Change In Working Capital | |
20.9M | -57.4M | 57.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.05M | 1.89M | -1.89M | 0 | 0 | |
| Cash From Operations | |
73.4M | -4.72M | 4.72M | 77.0M | 49.6M | |
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| Capital Expenditures | |
-6.73M | -6.43M | 6.43M | -16.0M | -7.99M | |
| Sale of Assets | |
231K | 0 | 0 | 0 | 796K | |
| Acquisitions | |
-475K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.27M | -5.13M | 5.13M | 0 | 0 | |
| Cash from Investing | |
-6.52M | -5.13M | 5.13M | -11.0M | -8.01M | |
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| Dividends Paid | |
-8.12M | -9.06M | 9.06M | -26.9M | -8.93M | |
| Sale / Purchase of Stock | |
-8.66M | -35.3M | 35.3M | 0 | 0 | |
| Net Borrowings | |
-21.4M | -1K | 1K | 0 | 0 | |
| Other Financing Cash Flows | |
18K | 667K | -667K | 0 | 0 | |
| Cash From Financing | |
-38.2M | -43.7M | 43.7M | -65.0M | -95.3M | |
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| Foreign Exchange Effect | |
2.27M | -26.0M | 26.0M | -26.5M | 8.96M | |
| Net Change in Cash | |
31.0M | -79.6M | 79.6M | -25.5M | -44.7M | |
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