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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 | |
8.10M | 47.5M | -144M | 38.2M | 18.7M | |
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| Depreciation | |
34.9M | 35.9M | 35.0M | 34.8M | 35.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.3M | 4.90M | -53.9M | -500K | -3.90M | |
| Change In Working Capital | |
1.60M | 13.6M | -31.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.80M | 8.90M | 158M | 0 | 0 | |
| Cash From Operations | |
42.1M | 111M | -36.7M | 57.4M | 56.7M | |
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| Capital Expenditures | |
-35.5M | -29.3M | -21.7M | -26.7M | -20.2M | |
| Sale of Assets | |
900K | 1.00M | -1.00M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-35.5M | -29.3M | -21.7M | 0 | 0 | |
| Cash from Investing | |
-34.6M | -28.3M | -22.7M | -26.7M | -20.2M | |
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| Dividends Paid | |
0 | 0 | 0 | -800K | -1.40M | |
| Sale / Purchase of Stock | |
-700K | -200K | 200K | 0 | 0 | |
| Net Borrowings | |
213M | -1.90M | -218M | 0 | 0 | |
| Other Financing Cash Flows | |
-300K | 800K | -1.30M | 0 | 0 | |
| Cash From Financing | |
212M | -1.30M | -220M | -18.6M | -2.20M | |
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| Foreign Exchange Effect | |
300K | -9.00M | 4.60M | -600K | 100K | |
| Net Change in Cash | |
220M | 72.2M | -274M | 11.5M | 34.4M | |
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