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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 | |
51.9M | 67.8M | 81.4M | 80.4M | 0 | |
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| Depreciation | |
28.4M | 28.4M | -115M | 57.3M | 36.8M | |
| Amortization | |
2.74M | 2.67M | -11.6M | 0 | 0 | |
| Deferred Taxes | |
-5.41M | 4.19M | 9.71M | -4.42M | 4.42M | |
| Change In Working Capital | |
-20.7M | -38.3M | 162M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.3M | 23.5M | -31.8M | 0 | 0 | |
| Cash From Operations | |
68.3M | 88.2M | -272M | 259M | 68.2M | |
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| Capital Expenditures | |
-28.4M | -29.6M | 126M | -45.8M | -21.9M | |
| Sale of Assets | |
662K | 919K | -3.19M | 2.02M | -2.02M | |
| Acquisitions | |
-23.3M | -50K | 27.2M | -580K | 4.16M | |
| Investments | |
-12.3M | -1.37M | 157M | 0 | 0 | |
| Other Investing Activities | |
-22.5M | -29.5M | -26.4M | 0 | 0 | |
| Cash from Investing | |
-57.4M | -30.0M | 154M | -42.1M | -18.2M | |
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| Dividends Paid | |
-25.1M | -24.9M | 95.5M | -50.4M | -25.5M | |
| Sale / Purchase of Stock | |
-34.5M | -13.1M | 69.6M | 0 | 0 | |
| Net Borrowings | |
50.0M | 25.0M | -29.9M | 0 | 0 | |
| Other Financing Cash Flows | |
1.61M | -379K | -22.8M | 0 | 0 | |
| Cash From Financing | |
-8.05M | -13.4M | 112M | -59.3M | -67.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.83M | 44.8M | -5.03M | 158M | -17.2M | |
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