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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 | |
65.0M | -146M | 190M | 34.0M | -94.0M | |
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| Depreciation | |
247M | 326M | 160M | 226M | 228M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
51.0M | 71.0M | -439M | 0 | 0 | |
| Change In Working Capital | |
169M | -1.22B | 2.04B | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.0M | 2.00M | 0 | 0 | 0 | |
| Cash From Operations | |
515M | -962M | 1.96B | -90.0M | 18.0M | |
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| Capital Expenditures | |
-99.0M | -118M | -102M | -76.0M | -46.0M | |
| Sale of Assets | |
31.0M | 7.00M | 4.00M | 6.00M | 4.00M | |
| Acquisitions | |
0 | -21.0M | -16.0M | 0 | 0 | |
| Investments | |
0 | 0 | -176M | 0 | 0 | |
| Other Investing Activities | |
-99.0M | -118M | -102M | 0 | 0 | |
| Cash from Investing | |
-68.0M | -132M | -290M | -28.0M | -23.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-437M | -81.0M | -120M | 0 | 0 | |
| Net Borrowings | |
118M | 919M | -1.52B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 15.0M | -15.0M | 0 | 0 | |
| Cash From Financing | |
-319M | 853M | -1.65B | 64.0M | -15.0M | |
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| Foreign Exchange Effect | |
-7.00M | -121M | -13.0M | 22.0M | 68.0M | |
| Net Change in Cash | |
121M | -362M | 1.00M | -32.0M | 48.0M | |
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