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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 | |
37.7M | 49.2M | -75.4M | 75.1M | 51.7M | |
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| Depreciation | |
33.2M | 35.9M | 37.1M | 64.4M | 43.0M | |
| Amortization | |
8.35M | 8.05M | 7.26M | 0 | 0 | |
| Deferred Taxes | |
-9.13M | -31.7M | -30.6M | -36.9M | -2.08M | |
| Change In Working Capital | |
131M | 99.1M | 239M | 0 | 0 | |
| Other Non Cash Operating Items | |
49.6M | 46.9M | 58.4M | 0 | 0 | |
| Cash From Operations | |
250M | 207M | 236M | 196M | 38.2M | |
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| Capital Expenditures | |
-76.6M | -27.4M | -50.9M | -135M | -24.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-265M | -219M | -824M | 0 | 0 | |
| Other Investing Activities | |
31.5M | -468M | 1.17B | 0 | 0 | |
| Cash from Investing | |
-234M | -687M | 343M | -426M | 208M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.06B | -1.25B | 27.9M | 0 | 0 | |
| Net Borrowings | |
-41.8M | 945M | 190M | 0 | 0 | |
| Other Financing Cash Flows | |
-273M | 278M | -256M | 0 | 0 | |
| Cash From Financing | |
749M | -32.4M | -38.5M | 18.4M | 33.3M | |
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| Foreign Exchange Effect | |
225K | -19.2M | -3.70M | -2.19M | 10.2M | |
| Net Change in Cash | |
766M | -531M | 537M | -214M | 290M | |
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