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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
 |
| Net Income | |
26.6M | 19.4M | 37.2M | 23.5M | 27.5M | |
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| Depreciation | |
24.0M | 23.8M | 26.3M | 26.3M | 25.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.07M | -5.22M | -10.3M | 258K | -2.80M | |
| Change In Working Capital | |
9.63M | -18.2M | 57.1M | -65.0M | 63.9M | |
| Other Non Cash Operating Items | |
1.42M | 8.97M | 1.48M | 10.7M | 10.8M | |
| Cash From Operations | |
56.5M | 28.8M | 112M | -4.18M | 125M | |
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| Capital Expenditures | |
-38.9M | -50.6M | -44.7M | -28.4M | -32.9M | |
| Sale of Assets | |
15.5M | 345K | 425K | 496K | 445K | |
| Acquisitions | |
-2.59M | -11.8M | -4.01M | -2.95M | -1.98M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-38.9M | -50.6M | -44.7M | -28.4M | -32.9M | |
| Cash from Investing | |
-26.0M | -62.0M | -48.3M | -30.9M | -34.4M | |
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| Dividends Paid | |
-5.33M | -5.29M | -5.28M | -5.12M | -5.01M | |
| Sale / Purchase of Stock | |
-20.4M | -19.0M | -64.5M | -38.7M | 2.99M | |
| Net Borrowings | |
11.0M | 96.0M | -6.00M | 14.3M | 8.00M | |
| Other Financing Cash Flows | |
-16.1M | -30.9M | 7.31M | 75.5M | -107M | |
| Cash From Financing | |
-30.8M | 40.8M | -68.5M | 46.0M | -101M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-256K | 7.60M | -5.05M | 10.9M | -11.1M | |
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