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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 | |
113M | 118M | 85.7M | 121M | 124M | |
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| Depreciation | |
19.4M | 16.2M | 14.5M | 13.5M | 13.2M | |
| Amortization | |
-410K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.9M | 3.06M | 1.86M | 1.79M | 14.0M | |
| Change In Working Capital | |
64.0M | 110M | -139M | 0 | 0 | |
| Other Non Cash Operating Items | |
-38.2M | -4.09M | 1.25M | 0 | 0 | |
| Cash From Operations | |
142M | 243M | -35.8M | 62.7M | 187M | |
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| Capital Expenditures | |
-17.8M | -27.9M | -22.8M | -25.9M | -17.4M | |
| Sale of Assets | |
0 | 2.18M | 0 | 0 | 0 | |
| Acquisitions | |
-5K | -10.2M | -11.1M | -114K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.2M | -19.2M | -22.8M | 0 | 0 | |
| Cash from Investing | |
-16.2M | -27.3M | -33.9M | -24.8M | -17.7M | |
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| Dividends Paid | |
-16.3M | -18.9M | -17.9M | -17.9M | -17.9M | |
| Sale / Purchase of Stock | |
-19.0M | -266M | -13.7M | 0 | 0 | |
| Net Borrowings | |
-22.2M | 3.86M | 69.0M | 0 | 0 | |
| Other Financing Cash Flows | |
3.03M | -10K | 0 | 0 | 0 | |
| Cash From Financing | |
-54.5M | -281M | 37.4M | -27.1M | -97.5M | |
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| Foreign Exchange Effect | |
2.34M | -39.7M | -5.26M | 6.44M | 14.0M | |
| Net Change in Cash | |
73.6M | -105M | -37.6M | 17.2M | 85.4M | |
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