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No Sales Breakout Data.
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 | |
71.4M | 70.9M | -65.0M | -111M | 58.5M | |
|
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| Depreciation | |
28.0M | 29.1M | 27.0M | 55.7M | 51.5M | |
| Amortization | |
35.0M | 34.8M | 48.3M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -17.5M | 0 | 5.87M | |
| Change In Working Capital | |
-19.0M | 87.3M | 72.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
43.0M | 36.3M | 43.5M | 0 | 0 | |
| Cash From Operations | |
158M | 258M | 109M | 145M | 182M | |
|
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| Capital Expenditures | |
-17.3M | -14.2M | -16.5M | -12.7M | -7.01M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -5.29M | 0 | 0 | |
| Investments | |
-46K | 0 | 29.2M | 0 | 0 | |
| Other Investing Activities | |
-17.3M | -8.79M | -45.7M | 0 | 0 | |
| Cash from Investing | |
-17.3M | -8.79M | -21.8M | -12.7M | -6.96M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
50.6M | 12.8M | 12.6M | 0 | 0 | |
| Net Borrowings | |
-101M | -102M | -192M | 0 | 0 | |
| Other Financing Cash Flows | |
325K | -138K | -356K | 0 | 0 | |
| Cash From Financing | |
-50.4M | -89.0M | -180M | -19K | 20.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
90.7M | 161M | -92.6M | 132M | 196M | |
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