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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 | |
-12.6M | 4.20M | -103M | -78.8M | -108M | |
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| Depreciation | |
68.9M | 68.3M | 70.1M | 63.2M | 61.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -94.0M | 0 | |
| Change In Working Capital | |
-122M | -219M | 316M | 0 | 0 | |
| Other Non Cash Operating Items | |
-10.0M | 18.6M | 35.8M | 0 | 0 | |
| Cash From Operations | |
-75.4M | -128M | 318M | 190M | 66.5M | |
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| Capital Expenditures | |
-83.4M | -31.3M | -39.7M | -20.1M | -33.5M | |
| Sale of Assets | |
0 | 580M | -580M | 21.4M | 0 | |
| Acquisitions | |
0 | -9.00M | 300K | -8.70M | 0 | |
| Investments | |
300K | -17.3M | 29.4M | 0 | 0 | |
| Other Investing Activities | |
-86.9M | -34.8M | 536M | 0 | 0 | |
| Cash from Investing | |
-86.6M | 519M | -14.5M | 16.5M | -26.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
70.8M | 51.5M | 36.7M | 0 | 0 | |
| Net Borrowings | |
103M | -399M | -251M | 0 | 0 | |
| Other Financing Cash Flows | |
-11.0M | -52.3M | -36.7M | 0 | 0 | |
| Cash From Financing | |
162M | -400M | -251M | -185M | 346M | |
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| Foreign Exchange Effect | |
2.00M | -8.00M | -4.60M | 7.70M | 1.80M | |
| Net Change in Cash | |
2.50M | -17.2M | 48.0M | 28.4M | 388M | |
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