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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 | |
12.3M | 5.39M | 2.61M | 14.4M | 12.2M | |
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| Depreciation | |
14.3M | 14.8M | 15.4M | 21.3M | 16.5M | |
| Amortization | |
265K | 247K | 238K | 0 | 0 | |
| Deferred Taxes | |
5.41M | 8.25M | 310K | 5.26M | 3.92M | |
| Change In Working Capital | |
-6.54M | -6.90M | 5.28M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.15M | 9.83M | 13.6M | 0 | 0 | |
| Cash From Operations | |
28.0M | 31.6M | 37.4M | 50.2M | 36.9M | |
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| Capital Expenditures | |
-28.4M | -34.2M | -31.5M | -27.7M | -21.9M | |
| Sale of Assets | |
4.68M | 4.27M | 1.65M | 793K | 2.61M | |
| Acquisitions | |
0 | 0 | -3.48M | -485K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.3M | -34.1M | -31.2M | 0 | 0 | |
| Cash from Investing | |
-23.6M | -29.8M | -33.1M | -25.6M | -18.9M | |
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| Dividends Paid | |
-3.15M | -3.15M | -3.28M | -3.28M | -3.27M | |
| Sale / Purchase of Stock | |
1.36M | -2.63M | -120K | 0 | 0 | |
| Net Borrowings | |
-3.08M | 7.02M | -4.45M | 0 | 0 | |
| Other Financing Cash Flows | |
1K | 11K | 0 | 0 | 0 | |
| Cash From Financing | |
-4.86M | 1.24M | -7.85M | -22.9M | -18.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-488K | 3.04M | -3.56M | 1.69M | -366K | |
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