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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
30-SEP 2009 |
 |
| Net Income | |
10.5M | 10.4M | -30.5M | -12.1M | 36.4M | |
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| Depreciation | |
3.61M | 3.46M | 3.13M | 3.03M | 32.3M | |
| Amortization | |
667K | 659K | 518K | 0 | 0 | |
| Deferred Taxes | |
1.07M | -1.90M | -15.1M | -227K | 1.90M | |
| Change In Working Capital | |
-15.2M | -8.83M | 13.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
837K | 1.17M | 47.8M | 0 | 0 | |
| Cash From Operations | |
1.52M | 4.97M | 19.1M | 15.1M | 74.8M | |
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| Capital Expenditures | |
-6.14M | -3.55M | -3.12M | -784K | -53.5M | |
| Sale of Assets | |
354K | 117K | -505K | 0 | 7.92M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.14M | -3.55M | -2.55M | 0 | 0 | |
| Cash from Investing | |
-5.78M | -3.43M | -3.05M | -748K | -77.3M | |
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| Dividends Paid | |
-4.12M | -2.17M | -2.17M | 0 | -14.1M | |
| Sale / Purchase of Stock | |
68K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
11.5M | -4.62M | -13.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-73K | 0 | 12K | 0 | 0 | |
| Cash From Financing | |
7.34M | -6.79M | -15.1M | -22.0M | 82.6M | |
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| Foreign Exchange Effect | |
953K | 10.6M | -2.98M | -1.50M | -13.2M | |
| Net Change in Cash | |
4.03M | 5.35M | -2.08M | -9.18M | 66.8M | |
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