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No Sales Breakout Data.
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 | |
20.5M | 43.9M | 26.9M | 25.7M | 32.6M | |
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| Depreciation | |
16.9M | 17.0M | 14.5M | 16.6M | 18.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.99M | -3.40M | -1.12M | -4.58M | -6.83M | |
| Change In Working Capital | |
377K | -38.1M | -9.97M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.08M | 6.49M | -26.2M | 0 | 0 | |
| Cash From Operations | |
33.9M | 25.8M | 4.17M | 36.1M | 74.5M | |
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| Capital Expenditures | |
-9.74M | -9.66M | -7.52M | -13.4M | -21.7M | |
| Sale of Assets | |
13K | 475K | 94K | 271K | 204K | |
| Acquisitions | |
12.0M | -2.61M | -188M | -44K | -4.36M | |
| Investments | |
12.1M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.74M | -9.66M | -7.52M | 0 | 0 | |
| Cash from Investing | |
14.4M | -11.8M | -195M | -13.1M | -25.8M | |
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| Dividends Paid | |
0 | -554K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.39M | 2.23M | 1.57M | 0 | 0 | |
| Net Borrowings | |
-23K | -2.21M | 112M | 0 | 0 | |
| Other Financing Cash Flows | |
1.28M | -4.12M | 0 | 0 | 0 | |
| Cash From Financing | |
4.64M | -4.66M | 114M | 8.31M | -21.9M | |
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| Foreign Exchange Effect | |
69K | -11.3M | -2.29M | 2.88M | 6.54M | |
| Net Change in Cash | |
52.9M | -1.91M | -79.4M | 34.2M | 33.4M | |
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