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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 | |
53.8M | 64.0M | 47.9M | 33.1M | 60.2M | |
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| Depreciation | |
13.5M | 13.3M | 14.4M | 12.8M | 14.0M | |
| Amortization | |
2.07M | 2.29M | 1.72M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -8.80M | 0 | 0 | |
| Change In Working Capital | |
33.0M | -72.3M | 51.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.91M | -26.1M | 28.2M | 0 | 0 | |
| Cash From Operations | |
112M | -18.7M | 135M | 43.1M | 77.6M | |
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| Capital Expenditures | |
-30.0M | -19.1M | -20.6M | -18.5M | -23.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -897K | -312K | 861K | |
| Investments | |
-2.19M | -3.82M | -1.02M | 0 | 0 | |
| Other Investing Activities | |
-30.0M | -22.6M | -17.9M | 0 | 0 | |
| Cash from Investing | |
-32.2M | -26.4M | -19.8M | -18.3M | -25.1M | |
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| Dividends Paid | |
-7.62M | -9.43M | -9.43M | -9.22M | -10.4M | |
| Sale / Purchase of Stock | |
-25.6M | -5.43M | -27.8M | 0 | 0 | |
| Net Borrowings | |
-14.3M | 11.3M | -21.6M | 0 | 0 | |
| Other Financing Cash Flows | |
1.19M | 1.10M | 847K | 0 | 0 | |
| Cash From Financing | |
-46.4M | -2.47M | -57.9M | -7.60M | -38.8M | |
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| Foreign Exchange Effect | |
301K | -10.3M | 12K | 1.31M | 3.38M | |
| Net Change in Cash | |
34.1M | -57.9M | 57.5M | 18.5M | 17.1M | |
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