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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 | |
73.0M | -44.0M | -4.77B | -88.0M | 7.00M | |
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| Depreciation | |
315M | 320M | 328M | -975M | 301M | |
| Amortization | |
-7.00M | 14.0M | -27.0M | 0 | 0 | |
| Deferred Taxes | |
-2.00M | -12.0M | -299M | 291M | 0 | |
| Change In Working Capital | |
111M | -555M | 636M | 0 | 0 | |
| Other Non Cash Operating Items | |
81.0M | 2.00M | 5.70B | 0 | 0 | |
| Cash From Operations | |
571M | -275M | 1.56B | -1.91B | 471M | |
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| Capital Expenditures | |
-239M | -303M | -247M | 822M | -116M | |
| Sale of Assets | |
13.0M | 3.00M | 13.0M | -31.0M | 2.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-226M | -297M | -198M | 0 | 0 | |
| Cash from Investing | |
-213M | -294M | -185M | 723M | -114M | |
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| Dividends Paid | |
-55.0M | -56.0M | -55.0M | 200M | -21.0M | |
| Sale / Purchase of Stock | |
0 | 1.00M | 0 | 0 | 0 | |
| Net Borrowings | |
629M | -369M | -187M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.00M | 0 | -129M | 0 | 0 | |
| Cash From Financing | |
569M | -424M | -371M | -543M | -137M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
927M | -993M | 1.01B | -1.73B | 220M | |
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