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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 | |
41.1M | 7.39M | -104M | 10.2M | 38.9M | |
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| Depreciation | |
21.8M | 23.6M | 24.9M | 25.1M | 26.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.98M | -1.97M | -28.0M | -6.99M | 1.30M | |
| Change In Working Capital | |
91.7M | -196M | 156M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.4M | 5.37M | 199M | 0 | 0 | |
| Cash From Operations | |
160M | -162M | 248M | 31.7M | 112M | |
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| Capital Expenditures | |
-59.4M | -51.1M | -31.5M | -29.4M | -22.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.0M | -43.2M | -10.9M | 0 | 0 | |
| Cash from Investing | |
-43.0M | -43.2M | -10.9M | -17.9M | -12.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.48M | 3.02M | 2.15M | 0 | 0 | |
| Net Borrowings | |
-120M | 192M | -207M | 0 | 0 | |
| Other Financing Cash Flows | |
3.13M | 533K | 1.70M | 0 | 0 | |
| Cash From Financing | |
-113M | 195M | -204M | -43.0M | -94.1M | |
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| Foreign Exchange Effect | |
85K | -114K | -13K | 82K | 5K | |
| Net Change in Cash | |
4.53M | -9.88M | 33.2M | -29.1M | 5.55M | |
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