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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 | |
57.2M | 46.7M | 232M | 70.4M | 38.7M | |
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| Depreciation | |
36.7M | 36.1M | 38.5M | 38.2M | 40.1M | |
| Amortization | |
707K | 763K | 921K | 0 | 0 | |
| Deferred Taxes | |
-5.56M | -5.05M | -17.2M | 2.69M | -4.22M | |
| Change In Working Capital | |
-103M | -43.8M | 425M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.39M | -24.2M | 69.7M | 0 | 0 | |
| Cash From Operations | |
-9.49M | 10.4M | 749M | -269M | 7.95M | |
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| Capital Expenditures | |
-45.1M | -51.2M | -50.4M | -36.6M | -40.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-33.3M | -501K | -580M | 0 | -4.67M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-45.1M | -51.2M | -50.4M | 0 | 0 | |
| Cash from Investing | |
-78.4M | -51.7M | -630M | -36.6M | -44.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.31M | 1.69M | 518K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 30.0M | 0 | 0 | |
| Other Financing Cash Flows | |
2.11M | 3.24M | -37.3M | 0 | 0 | |
| Cash From Financing | |
8.42M | 4.94M | -6.82M | -52.4M | -6.01M | |
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| Foreign Exchange Effect | |
-6.58M | -25.5M | -11.8M | 9.92M | 10.6M | |
| Net Change in Cash | |
-86.1M | -61.8M | 100M | -348M | -32.4M | |
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