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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2006 |
31-JUL 2006 |
31-OCT 2006 |
31-JAN 2007 |
30-APR 2007 |
 |
| Net Income | |
47.7M | 45.5M | -5.29M | 50.1M | 34.9M | |
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| Depreciation | |
48.8M | 48.7M | 51.4M | 51.7M | 50.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.60M | 206K | -51.6M | 7.61M | -4.95M | |
| Change In Working Capital | |
-117M | -164M | 32.2M | 270M | -51.0M | |
| Other Non Cash Operating Items | |
-1.46M | -420K | 79.2M | 5.87M | -60K | |
| Cash From Operations | |
-16.1M | -70.0M | 106M | 386M | 29.3M | |
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| Capital Expenditures | |
-77.1M | -79.2M | -64.7M | -40.5M | -34.1M | |
| Sale of Assets | |
303K | 372K | 649K | 326K | 169K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-21.3M | -9.79M | -917K | -43.4M | -5.67M | |
| Other Investing Activities | |
-71.1M | -75.0M | -62.6M | 503K | -28.1M | |
| Cash from Investing | |
-92.1M | -84.4M | -62.9M | -42.6M | -33.6M | |
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| Dividends Paid | |
-15.7M | -15.6M | -15.6M | -15.6M | -15.7M | |
| Sale / Purchase of Stock | |
-69.0M | 2.65M | 306K | 6.00M | 34.3M | |
| Net Borrowings | |
62.6M | 181M | -23.2M | -235M | -2.65M | |
| Other Financing Cash Flows | |
1.53M | 384K | 23K | -8K | 3.53M | |
| Cash From Financing | |
-20.5M | 169M | -38.5M | -245M | 19.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-129M | 14.5M | 4.56M | 98.4M | 15.1M | |
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