 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
-62.7M | -31.5M | -12.8M | -47.0M | -10.4M | |
|
|
||||||
| Depreciation | |
23.2M | 19.1M | 27.8M | 28.1M | 25.9M | |
| Amortization | |
600K | 10.8M | 600K | 600K | -1.20M | |
| Deferred Taxes | |
17.1M | -27.9M | -800K | 300K | 1.90M | |
| Change In Working Capital | |
2.00M | 75.3M | -56.7M | -13.1M | -32.4M | |
| Other Non Cash Operating Items | |
72.2M | 12.3M | 10.1M | 50.1M | 9.20M | |
| Cash From Operations | |
52.4M | 60.3M | -31.8M | 19.0M | -7.00M | |
|
|
||||||
| Capital Expenditures | |
-22.6M | -38.3M | -19.2M | -50.2M | -21.1M | |
| Sale of Assets | |
200K | 800K | 500K | -500K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.0M | 13.8M | -19.2M | -50.2M | -23.5M | |
| Cash from Investing | |
-21.8M | 14.6M | -18.7M | -50.7M | -23.5M | |
|
|
||||||
| Dividends Paid | |
-10.1M | 10.1M | -7.30M | -3.50M | 10.8M | |
| Sale / Purchase of Stock | |
0 | -7.70M | 0 | 0 | 0 | |
| Net Borrowings | |
-13.2M | 1.10M | 2.00M | 17.3M | 14.9M | |
| Other Financing Cash Flows | |
16.8M | 1.10M | 0 | 0 | -12.9M | |
| Cash From Financing | |
-6.50M | 4.60M | -5.30M | 13.8M | 12.8M | |
|
|
||||||
| Foreign Exchange Effect | |
1.70M | 2.10M | 2.40M | -1.40M | -12.7M | |
| Net Change in Cash | |
25.8M | 81.6M | -53.4M | -19.3M | -30.4M | |
|
|
||||||
| ||||||
|
|
