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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 | |
42.3M | 51.5M | 77.9M | 94.3M | 98.1M | |
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| Depreciation | |
15.0M | 15.0M | 24.0M | 25.4M | 25.3M | |
| Amortization | |
1.47M | 1.48M | 20.6M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 25.5M | 0 | |
| Change In Working Capital | |
-6.09M | -118M | 151M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.80M | 3.24M | 6.80M | 0 | 0 | |
| Cash From Operations | |
55.5M | -46.8M | 280M | 156M | -26.2M | |
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| Capital Expenditures | |
-22.2M | -33.6M | -29.1M | -24.0M | -27.3M | |
| Sale of Assets | |
1.07M | 937K | 558K | 398K | 384K | |
| Acquisitions | |
-55.6M | -483K | -16.1M | -5.19M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.6M | -27.1M | -28.1M | 0 | 0 | |
| Cash from Investing | |
-76.1M | -26.6M | -43.6M | -28.5M | -24.6M | |
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| Dividends Paid | |
-17.5M | 17.5M | -347M | -37.9M | -41.4M | |
| Sale / Purchase of Stock | |
-2.72M | 1.22M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 90.8M | 309M | 0 | 0 | |
| Other Financing Cash Flows | |
-311K | 646K | -1.49M | 0 | 0 | |
| Cash From Financing | |
-20.5M | 110M | -39.3M | -37.7M | -119M | |
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| Foreign Exchange Effect | |
-398K | -509K | -3.77M | 7.22M | 3.32M | |
| Net Change in Cash | |
-41.5M | 36.2M | 194M | 96.8M | -167M | |
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