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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 | |
236M | 160M | 336M | 137M | 229M | |
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| Depreciation | |
133M | 136M | 144M | 141M | 144M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.24M | 43.2M | 12.9M | 4.00M | 11.0M | |
| Change In Working Capital | |
121M | -404M | 335M | 0 | 0 | |
| Other Non Cash Operating Items | |
26.1M | 19.5M | 45.5M | 0 | 0 | |
| Cash From Operations | |
520M | -45.7M | 873M | 399M | 613M | |
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| Capital Expenditures | |
-284M | -285M | -171M | -186M | -150M | |
| Sale of Assets | |
651K | 726K | -377K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-36.9M | 34.5M | -473M | 0 | 0 | |
| Other Investing Activities | |
-283M | -267M | -165M | 0 | 0 | |
| Cash from Investing | |
-319M | -231M | -639M | -323M | -630M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-110M | 4.03M | -839K | 0 | 0 | |
| Net Borrowings | |
-112M | 299M | -309M | 0 | 0 | |
| Other Financing Cash Flows | |
4K | 105K | -127K | 0 | 0 | |
| Cash From Financing | |
-222M | 303M | -310M | -4.00M | -1.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.9M | 26.0M | -76.4M | 72.0M | -18.0M | |
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