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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 | |
49.3M | 32.2M | 25.9M | 25.9M | 31.4M | |
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| Depreciation | |
3.05M | 3.49M | 3.90M | 5.82M | 5.57M | |
| Amortization | |
11.8M | 11.1M | 10.1M | 0 | 0 | |
| Deferred Taxes | |
-11.7M | -19.5M | -11.2M | -7.59M | -14.6M | |
| Change In Working Capital | |
24.6M | 20.4M | -23.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.50M | -11.7M | 12.9M | 0 | 0 | |
| Cash From Operations | |
74.0M | 38.6M | 17.0M | 24.8M | 68.3M | |
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| Capital Expenditures | |
-1.38M | -18.1M | -19.8M | -16.0M | -6.22M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -26.5M | -30.4M | -17K | 1.38M | |
| Investments | |
-287K | -467M | 121M | 0 | 0 | |
| Other Investing Activities | |
-27.8M | 357M | -19.8M | 0 | 0 | |
| Cash from Investing | |
-28.1M | -137M | 70.3M | -17.0M | -28.4M | |
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| Dividends Paid | |
-17.4M | -17.4M | -18.7M | -20.2M | -19.6M | |
| Sale / Purchase of Stock | |
-1.16M | -6.29M | 7.98M | 0 | 0 | |
| Net Borrowings | |
0 | -8.68M | -3.50M | 0 | 0 | |
| Other Financing Cash Flows | |
2.43M | -2.09M | -1.64M | 0 | 0 | |
| Cash From Financing | |
-16.1M | -34.5M | -15.9M | -16.2M | -15.7M | |
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| Foreign Exchange Effect | |
-10K | -169K | 24K | -62K | -225K | |
| Net Change in Cash | |
29.8M | -133M | 71.4M | -8.42M | 23.9M | |
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