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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 | |
-37.3M | -57.2M | -147M | 8.42M | -26.3M | |
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| Depreciation | |
73.5M | 67.6M | 72.6M | 66.0M | 66.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -57.7M | 0 | 0 | |
| Change In Working Capital | |
46.1M | -86.0M | 265M | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.09M | 5.91M | 179M | 0 | 0 | |
| Cash From Operations | |
73.1M | -68.6M | 309M | 42.4M | 141M | |
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| Capital Expenditures | |
-57.6M | -57.4M | -27.9M | -4.83M | -15.7M | |
| Sale of Assets | |
45.3M | 19.2M | 2.54M | 581K | 1.02M | |
| Acquisitions | |
0 | 4.32M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-57.6M | -57.4M | -27.9M | 0 | 0 | |
| Cash from Investing | |
-12.3M | -33.9M | -25.3M | -4.25M | -14.7M | |
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| Dividends Paid | |
-3.01M | -2.94M | -2.94M | -2.94M | -2.95M | |
| Sale / Purchase of Stock | |
-17.4M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-16.0M | 74.1M | -261M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -111K | 39K | 0 | 0 | |
| Cash From Financing | |
-36.5M | 71.0M | -264M | -32.3M | -112M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
24.4M | -31.4M | 19.8M | 5.91M | 14.2M | |
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