 | |
- close
- close
| |||||||||
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 | |
88.2M | 143M | 123M | 80.2M | 121M | |
|
|
||||||
| Depreciation | |
-38.7M | 13.3M | 13.5M | 14.9M | 14.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.6M | 7.50M | 4.90M | 10.2M | -4.90M | |
| Change In Working Capital | |
-41.1M | -158M | 104M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.9M | 5.60M | -18.6M | 0 | 0 | |
| Cash From Operations | |
-429M | 11.5M | 227M | 148M | 118M | |
|
|
||||||
| Capital Expenditures | |
51.8M | -14.0M | -11.4M | -9.40M | -6.80M | |
| Sale of Assets | |
-6.00M | 0 | 0 | 17.0M | 0 | |
| Acquisitions | |
-2.00M | 0 | 16.8M | -16.8M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-34.2M | -14.0M | -11.4M | 0 | 0 | |
| Cash from Investing | |
-42.2M | -14.0M | 5.40M | -14.2M | -8.00M | |
|
|
||||||
| Dividends Paid | |
321M | -41.1M | -43.4M | -43.4M | -43.2M | |
| Sale / Purchase of Stock | |
208M | -800K | -23.9M | 0 | 0 | |
| Net Borrowings | |
162M | 228M | -152M | 0 | 0 | |
| Other Financing Cash Flows | |
-7.30M | 700K | -900K | 0 | 0 | |
| Cash From Financing | |
684M | 187M | -220M | -131M | -178M | |
|
|
||||||
| Foreign Exchange Effect | |
-6.80M | -18.2M | -4.30M | 2.30M | 14.3M | |
| Net Change in Cash | |
205M | 167M | 7.90M | 5.20M | -53.6M | |
|
|
||||||
| ||||||
|
|
