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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 | |
-31.7M | -42.8M | -98.8M | -5.12M | -54.5M | |
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| Depreciation | |
32.9M | 32.9M | 36.2M | 33.3M | 35.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.78M | 4.52M | -54.4M | -3.33M | -25.4M | |
| Change In Working Capital | |
-11.6M | -98.2M | 139M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.49M | 19.7M | 8.80M | 0 | 0 | |
| Cash From Operations | |
-12.7M | -83.8M | 31.0M | -8.69M | 37.7M | |
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| Capital Expenditures | |
-31.2M | -37.5M | -33.6M | -28.0M | -18.0M | |
| Sale of Assets | |
108K | 1.22M | 3.00M | 8K | 627K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.2M | -37.5M | -35.5M | 0 | 0 | |
| Cash from Investing | |
-31.1M | -36.3M | -32.5M | -27.9M | -17.3M | |
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| Dividends Paid | |
-41K | -7K | 4K | -471K | -70K | |
| Sale / Purchase of Stock | |
-19.9M | 1.18M | 930K | 0 | 0 | |
| Net Borrowings | |
-1.30M | 79.4M | -9.18M | 0 | 0 | |
| Other Financing Cash Flows | |
513K | -513K | 0 | 0 | 0 | |
| Cash From Financing | |
-20.7M | 80.1M | -8.24M | 36.6M | -18.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-64.5M | -40.0M | -9.73M | -21K | 2.21M | |
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