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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 | |
6.68M | 2.00M | -40.5M | 14.5M | 14.9M | |
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| Depreciation | |
25.0M | 24.1M | 22.3M | 24.6M | 24.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-666K | -7.66M | -7.78M | 3.21M | -705K | |
| Change In Working Capital | |
247K | -21.9M | 33.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.11M | 4.89M | 17.5M | 0 | 0 | |
| Cash From Operations | |
36.4M | 1.39M | 25.3M | 69.0M | 75.4M | |
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| Capital Expenditures | |
-29.4M | -22.8M | -12.3M | -12.7M | -23.5M | |
| Sale of Assets | |
8.16M | -8.16M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -569M | 0 | 0 | |
| Other Investing Activities | |
-56.1M | 31.5M | 521M | 0 | 0 | |
| Cash from Investing | |
-48.0M | 23.4M | -48.2M | -227K | -127M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-193K | 244K | -116K | 0 | 0 | |
| Net Borrowings | |
163K | -163K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -629K | 0 | 0 | |
| Cash From Financing | |
-30K | 81K | -745K | 68K | 730K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.6M | 24.9M | -23.7M | 68.8M | -51.3M | |
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