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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 | |
-3.65M | -51.9M | -6.75M | 26.2M | 43.0M | |
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| Depreciation | |
10.6M | 10.8M | 10.9M | 10.8M | 10.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -10.5M | 14.9M | 155K | 1.47M | |
| Change In Working Capital | |
6.83M | -3.25M | -36.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
130K | 1.10M | 866K | 0 | 0 | |
| Cash From Operations | |
13.9M | -53.7M | -16.4M | 87.8M | 71.5M | |
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| Capital Expenditures | |
-14.1M | -6.48M | -7.21M | -4.27M | -4.42M | |
| Sale of Assets | |
382K | 140K | 2K | 86K | 68K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.1M | -6.48M | -7.21M | 0 | 0 | |
| Cash from Investing | |
-13.7M | -6.34M | -7.20M | -4.18M | -4.35M | |
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| Dividends Paid | |
-2.91M | -5.83M | 0 | -2.92M | -2.92M | |
| Sale / Purchase of Stock | |
-138K | 579K | 107K | 0 | 0 | |
| Net Borrowings | |
16.2M | 49.4M | 19.7M | 0 | 0 | |
| Other Financing Cash Flows | |
90K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
13.2M | 44.2M | 19.8M | -48.0M | -70.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.4M | -15.9M | -3.75M | 35.7M | -2.81M | |
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