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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 | |
-86.4M | -37.3M | -62.0M | -63.4M | 7.23M | |
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| Depreciation | |
68.7M | 0 | 0 | 0 | 49.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.83M | 0 | 0 | 0 | 2.30M | |
| Change In Working Capital | |
-151M | -15.8M | 15.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
128M | 0 | -93.2M | 0 | 0 | |
| Cash From Operations | |
-34.9M | -53.0M | -40.1M | -6.36M | -1.09M | |
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| Capital Expenditures | |
-5.14M | -2.89M | -2.82M | -4.99M | 10.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 4.89M | |
| Acquisitions | |
-33K | 0 | -1.00M | 1.69M | -5.24M | |
| Investments | |
-40.9M | -19.9M | 8.16M | 0 | 0 | |
| Other Investing Activities | |
120M | 40.1M | 52.2M | 0 | 0 | |
| Cash from Investing | |
79.1M | 20.2M | 59.3M | 1.42M | 1.81M | |
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| Dividends Paid | |
0 | 0 | -1.11M | -1.17M | -475K | |
| Sale / Purchase of Stock | |
290K | -1.91M | -1.96M | 0 | 0 | |
| Net Borrowings | |
-3.85M | -2.77M | -2.47M | 0 | 0 | |
| Other Financing Cash Flows | |
-190K | -639K | 639K | 0 | 0 | |
| Cash From Financing | |
-3.75M | -5.31M | -4.90M | -5.03M | -4.38M | |
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| Foreign Exchange Effect | |
-361K | -4.32M | -1.05M | 641K | 1.72M | |
| Net Change in Cash | |
40.1M | -42.5M | 13.2M | -9.33M | -1.94M | |
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