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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 | |
28.8M | 27.3M | 14.0M | 15.6M | 44.2M | |
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| Depreciation | |
-50.1M | 17.4M | 16.9M | 17.3M | 18.0M | |
| Amortization | |
-403K | -1K | 286K | 0 | 0 | |
| Deferred Taxes | |
2.81M | 1.14M | 3.77M | 8.12M | 7.64M | |
| Change In Working Capital | |
-11.5M | -34.0M | -3.03M | 0 | 0 | |
| Other Non Cash Operating Items | |
123K | -2.26M | 582K | 0 | 0 | |
| Cash From Operations | |
-115M | 9.68M | 32.5M | 67.1M | 74.5M | |
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| Capital Expenditures | |
60.1M | -39.0M | -39.2M | -40.0M | -30.8M | |
| Sale of Assets | |
-1.27M | 1.06M | 297K | 835K | 171K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -615K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
59.2M | -39.0M | -39.2M | 0 | 0 | |
| Cash from Investing | |
57.9M | -37.9M | -38.9M | -39.2M | -31.2M | |
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| Dividends Paid | |
13.2M | -7.62M | -3.81M | -3.81M | -4.33M | |
| Sale / Purchase of Stock | |
-5.59M | 4.49M | 113K | 0 | 0 | |
| Net Borrowings | |
19.3M | -2.58M | -374K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 308K | 153K | 0 | 0 | |
| Cash From Financing | |
26.9M | -5.41M | -3.92M | -9.61M | -18.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-30.5M | -33.6M | -10.4M | 18.2M | 25.1M | |
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