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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 | |
20.3M | 35.6M | -26.0M | -63.1M | -21.0M | |
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| Depreciation | |
30.1M | 30.5M | 39.8M | 54.4M | 51.0M | |
| Amortization | |
0 | 0 | 1.62M | 0 | 0 | |
| Deferred Taxes | |
-9.81M | 9.81M | 0 | 0 | 0 | |
| Change In Working Capital | |
21.0M | 87.1M | -226M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.1M | 5.51M | 47.0M | 0 | 0 | |
| Cash From Operations | |
71.7M | 169M | -164M | 107M | 16.6M | |
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| Capital Expenditures | |
-94.2M | -18.6M | -35.8M | -37.6M | -44.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.30B | 0 | 0 | |
| Investments | |
-77.9M | -239M | 30.1M | 0 | 0 | |
| Other Investing Activities | |
-39.3M | -1000M | 1.18B | 0 | 0 | |
| Cash from Investing | |
-117M | -1.24B | -91.9M | -27.4M | -36.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.0M | 615K | 8.55M | 0 | 0 | |
| Net Borrowings | |
0 | 1.05B | -16.5M | 0 | 0 | |
| Other Financing Cash Flows | |
3.59M | 13.6M | -336K | 0 | 0 | |
| Cash From Financing | |
-7.42M | 1.07B | -8.26M | -47.0M | 40.0M | |
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| Foreign Exchange Effect | |
-1.15M | -3.71M | 51K | -341K | 1.39M | |
| Net Change in Cash | |
-54.1M | -5.51M | -264M | 32.6M | 21.6M | |
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