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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 | |
32.8M | 14.6M | 1.49M | 5.26M | 39.5M | |
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| Depreciation | |
23.2M | 21.8M | 22.0M | 22.2M | 21.7M | |
| Amortization | |
13.8M | 9.92M | 6.44M | 0 | 0 | |
| Deferred Taxes | |
-2.18M | 5.36M | 5.68M | 3.01M | -11.1M | |
| Change In Working Capital | |
6.07M | -97.8M | 58.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.66M | 48.6M | -52.3M | 0 | 0 | |
| Cash From Operations | |
78.4M | 2.45M | 41.4M | 63.3M | 46.8M | |
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| Capital Expenditures | |
-19.7M | -20.0M | -18.7M | -15.0M | -13.7M | |
| Sale of Assets | |
0 | 0 | 9.59M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -17.4M | 1.12M | 0 | 0 | |
| Other Investing Activities | |
-9.98M | -19.8M | -18.9M | 0 | 0 | |
| Cash from Investing | |
-9.98M | -37.2M | -8.20M | -15.0M | -13.7M | |
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| Dividends Paid | |
-3.65M | -3.65M | -3.66M | -3.66M | -3.68M | |
| Sale / Purchase of Stock | |
572K | 1.18M | 494K | 0 | 0 | |
| Net Borrowings | |
-22.0M | 18.1M | -25.0M | 0 | 0 | |
| Other Financing Cash Flows | |
16K | 43K | 16K | 0 | 0 | |
| Cash From Financing | |
-25.1M | 15.7M | -28.2M | -29.9M | -3.12M | |
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| Foreign Exchange Effect | |
-717K | -15.8M | -2.00M | 1.71M | 6.92M | |
| Net Change in Cash | |
42.6M | -34.9M | 3.08M | 20.1M | 36.9M | |
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