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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 | 177M | 71.0M | 68.0M | 81.0M | 105M | ||
| Depreciation | 74.0M | 76.0M | 80.0M | 57.0M | 56.0M | ||
| Amortization | -10.0M | 20.0M | -21.0M | 0 | 0 | ||
| Deferred Taxes | -20.0M | -29.0M | 23.0M | -20.0M | -12.0M | ||
| Change In Working Capital | -8.00M | -81.0M | 141M | 0 | 0 | ||
| Other Non Cash Operating Items | 39.0M | 26.0M | 103M | 0 | 0 | ||
| Cash From Operations | 218M | 83.0M | 394M | 205M | 492M | ||
| Capital Expenditures | -153M | -144M | -124M | -102M | -94.0M | ||
| Sale of Assets | 0 | 1.00M | 1.00M | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -283M | -141M | -185M | 0 | 0 | ||
| Cash from Investing | -283M | -140M | -184M | -132M | -197M | ||
| Dividends Paid | -35.0M | -34.0M | -34.0M | -35.0M | -34.0M | ||
| Sale / Purchase of Stock | -48.0M | -13.0M | 1.00M | 0 | 0 | ||
| Net Borrowings | 78.0M | 123M | 246M | 0 | 0 | ||
| Other Financing Cash Flows | 43.0M | -43.0M | -419M | 0 | 0 | ||
| Cash From Financing | 38.0M | 33.0M | -206M | -67.0M | 146M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -27.0M | -24.0M | 4.00M | 6.00M | 441M | ||
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