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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 | |
66.0M | 62.2M | 1.30M | 12.1M | 39.7M | |
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| Depreciation | |
26.3M | 27.4M | -106M | 49.5M | 25.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-883K | 96.8M | -18.2M | 5.53M | -664K | |
| Change In Working Capital | |
-17.7M | -61.7M | 176M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.50M | -2.14M | 43.6M | 0 | 0 | |
| Cash From Operations | |
69.8M | 121M | -140M | -52.9M | 142M | |
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| Capital Expenditures | |
-37.9M | -46.1M | 155M | -54.1M | -37.5M | |
| Sale of Assets | |
4.19M | 4.71M | -60.3M | 5.25M | 9.56M | |
| Acquisitions | |
-7.14M | -26.2M | 100.0M | -19.2M | -13.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-37.9M | -46.1M | 122M | 0 | 0 | |
| Cash from Investing | |
-40.9M | -67.6M | 161M | -68.0M | -41.8M | |
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| Dividends Paid | |
-22.1M | -22.1M | 76.5M | -43.8M | -22.1M | |
| Sale / Purchase of Stock | |
-5.50M | -3.70M | 16.9M | 0 | 0 | |
| Net Borrowings | |
1.05M | -41.5M | -73.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-26.5M | -67.2M | 20.2M | 115M | -85.8M | |
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| Foreign Exchange Effect | |
-93K | -7.57M | 4.41M | -4.58M | 4.24M | |
| Net Change in Cash | |
2.33M | -21.7M | 46.1M | -10.9M | 18.9M | |
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