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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 | |
29.2M | 53.7M | -37.9M | 24.7M | 26.6M | |
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| Depreciation | |
11.9M | 11.8M | 12.6M | 10.3M | 10.5M | |
| Amortization | |
1.96M | 1.86M | 1.90M | 0 | 0 | |
| Deferred Taxes | |
224K | 156K | -18.7M | 386K | 673K | |
| Change In Working Capital | |
60.0M | -99.8M | 135M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.86M | 4.33M | 66.5M | 0 | 0 | |
| Cash From Operations | |
113M | -28.0M | 159M | -21.6M | 102M | |
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| Capital Expenditures | |
-26.8M | -17.7M | -16.0M | -6.20M | -6.67M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.82M | -5.38M | -56.5M | -9.59M | -9.01M | |
| Investments | |
0 | 0 | 1.86M | 0 | 0 | |
| Other Investing Activities | |
-36.6M | -26.2M | 26.2M | 0 | 0 | |
| Cash from Investing | |
-38.4M | -31.5M | -28.5M | -21.5M | -15.7M | |
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| Dividends Paid | |
0 | -3.89M | 0 | -3.88M | 0 | |
| Sale / Purchase of Stock | |
1.20M | 378K | -3.09M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
357K | 102K | 2.84M | 0 | 0 | |
| Cash From Financing | |
1.56M | -3.41M | -249K | -3.06M | 794K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
76.3M | -62.9M | 131M | -46.2M | 87.6M | |
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