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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 | |
230M | 277M | 242M | 175M | 213M | |
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| Depreciation | |
65.7M | 60.6M | 56.2M | 58.8M | -180M | |
| Amortization | |
10.0M | 9.41M | 9.91M | 0 | 0 | |
| Deferred Taxes | |
14.8M | 22.3M | 31.1M | 40.7M | -72.7M | |
| Change In Working Capital | |
-305M | -134M | -26.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
-28.0M | -7.93M | -20.6M | 0 | 0 | |
| Cash From Operations | |
-13.9M | 228M | 292M | 661M | -998M | |
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| Capital Expenditures | |
-41.6M | -82.6M | -59.2M | -109M | 243M | |
| Sale of Assets | |
689K | 447K | 230K | 4.04M | -4.76M | |
| Acquisitions | |
5.46M | -109M | -171M | -19.7M | 296M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-41.6M | -88.6M | -248M | 0 | 0 | |
| Cash from Investing | |
-35.4M | -197M | -419M | -110M | 715M | |
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| Dividends Paid | |
-131M | -131M | -132M | -131M | 392M | |
| Sale / Purchase of Stock | |
1.21M | 78.8M | 1.82M | 0 | 0 | |
| Net Borrowings | |
115M | 516M | 37.4M | 0 | 0 | |
| Other Financing Cash Flows | |
2.00M | -282K | 4.43M | 0 | 0 | |
| Cash From Financing | |
-13.4M | 463M | -87.9M | -878M | 549M | |
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| Foreign Exchange Effect | |
-610K | -120M | -22.7M | 9.36M | 156M | |
| Net Change in Cash | |
-63.3M | 373M | -237M | -318M | 422M | |
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