 | |
- close
- close
| |||||||||
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 | |
22.3M | 29.1M | 34.3M | 26.9M | 25.0M | |
|
|
||||||
| Depreciation | |
5.24M | 5.24M | 6.16M | 5.48M | 5.96M | |
| Amortization | |
1.30M | 1.30M | 980K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -595K | -472K | -464K | |
| Change In Working Capital | |
-2.63M | -12.4M | 38.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.86M | 1.99M | 3.79M | 0 | 0 | |
| Cash From Operations | |
23.3M | 25.2M | 83.0M | 35.5M | -4.41M | |
|
|
||||||
| Capital Expenditures | |
-7.46M | -25.6M | -6.79M | -14.9M | -11.2M | |
| Sale of Assets | |
11.5M | 229K | 3K | 8K | 299K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-794K | -25.9M | 145M | 0 | 0 | |
| Other Investing Activities | |
15.9M | 2.23M | -139M | 0 | 0 | |
| Cash from Investing | |
26.6M | -23.4M | 5.62M | -17.9M | -14.4M | |
|
|
||||||
| Dividends Paid | |
-7.66M | -102M | -9.18M | -9.22M | -9.25M | |
| Sale / Purchase of Stock | |
355K | 3.84M | -9.35M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
356K | 4.85M | 2K | 0 | 0 | |
| Cash From Financing | |
-6.95M | -93.5M | -18.5M | -9.19M | -6.34M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
43.0M | -91.7M | 70.0M | 8.44M | -25.2M | |
|
|
||||||
| ||||||
|
|
