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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 | |
5.45M | -7.28M | -33.3M | 10.9M | 7.74M | |
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| Depreciation | |
17.9M | 18.2M | 18.1M | 17.4M | 18.0M | |
| Amortization | |
-2.47M | 4.30M | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.11M | -2.93M | -2.65M | 2.65M | 1.81M | |
| Change In Working Capital | |
-2.04M | -23.6M | -11.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.19M | -6.71M | 840K | 0 | 0 | |
| Cash From Operations | |
11.5M | -18.0M | -28.7M | 18.0M | 63.7M | |
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| Capital Expenditures | |
-124M | -8.66M | -12.1M | -5.72M | -11.8M | |
| Sale of Assets | |
76.1M | 874K | 1.55M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-124M | -6.11M | 5.31M | 0 | 0 | |
| Cash from Investing | |
-48.0M | -5.23M | 6.86M | -3.95M | -11.2M | |
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| Dividends Paid | |
-3.53M | -3.52M | -3.56M | -1.57M | -1.58M | |
| Sale / Purchase of Stock | |
15K | 605K | -605K | 0 | 0 | |
| Net Borrowings | |
-13.8M | 8.74M | 6.19M | 0 | 0 | |
| Other Financing Cash Flows | |
22.8M | -393K | 2.76M | 0 | 0 | |
| Cash From Financing | |
5.44M | 5.43M | 4.79M | -14.0M | -51.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-31.1M | -17.8M | -17.0M | -19K | 573K | |
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