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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 | |
-121M | 61.7M | -148M | -201M | -105M | |
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| Depreciation | |
46.3M | 49.3M | 48.1M | 50.7M | 49.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-25.6M | -3.98M | -24.8M | -15.4M | -12.7M | |
| Change In Working Capital | |
162M | -117M | 64.8M | 145M | 0 | |
| Other Non Cash Operating Items | |
19.5M | 53.3M | 39.8M | 164M | 0 | |
| Cash From Operations | |
81.0M | 43.0M | -19.8M | 142M | 135M | |
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| Capital Expenditures | |
-53.5M | -109M | -43.0M | -20.8M | -17.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-389M | -239M | -82.0M | 11.9M | 0 | |
| Other Investing Activities | |
214M | 211M | 50.6M | -20.8M | 0 | |
| Cash from Investing | |
-175M | -27.9M | -31.4M | -8.90M | -131M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
9.52M | -273M | 6.82M | -38.4M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | -222K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 815K | 0 | 0 | |
| Cash From Financing | |
9.52M | -273M | 7.63M | -38.6M | 7.55M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-84.2M | -258M | -43.6M | 94.6M | 11.5M | |
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