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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 | |
-61.9M | -52.1M | 85.0M | 485M | -70.7M | |
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| Depreciation | |
31.0M | 33.6M | 35.6M | 36.1M | 43.8M | |
| Amortization | |
51.1M | 27.2M | 29.8M | 0 | 0 | |
| Deferred Taxes | |
41.4M | 45.0M | -790K | 727K | -22.7M | |
| Change In Working Capital | |
-117M | -285M | -39.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.9M | 31.4M | 32.4M | 0 | 0 | |
| Cash From Operations | |
-39.3M | -200M | 143M | 935M | -65.5M | |
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| Capital Expenditures | |
-88.9M | -67.2M | -49.7M | -31.5M | 17.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-36.6M | 0 | -3.34M | -9.49M | -175M | |
| Investments | |
-195M | -36.1M | -30.9M | 0 | 0 | |
| Other Investing Activities | |
164M | 93.8M | 84.2M | 0 | 0 | |
| Cash from Investing | |
-67.5M | 57.7M | 49.9M | -82.3M | -458M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
47.7M | -99.6M | -19.9M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.83M | 5.36M | -617K | 0 | 0 | |
| Cash From Financing | |
49.5M | -94.2M | -20.5M | 30.4M | -26.0M | |
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| Foreign Exchange Effect | |
-892K | -7.57M | -2.84M | 200K | 6.17M | |
| Net Change in Cash | |
-58.2M | -244M | 169M | 883M | -543M | |
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