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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 | |
150M | 157M | 286M | 147M | 97.2M | |
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| Depreciation | |
120M | 172M | 152M | -415M | 137M | |
| Amortization | |
3.51M | -3.51M | 0 | 0 | 0 | |
| Deferred Taxes | |
14.4M | 4.77M | 14.2M | -44.8M | 11.4M | |
| Change In Working Capital | |
-452M | 470M | -24.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
53.4M | 178M | 92.5M | 0 | 0 | |
| Cash From Operations | |
-111M | 977M | 521M | -1.25B | 260M | |
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| Capital Expenditures | |
-94.8M | -75.1M | -135M | 325M | -76.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.38B | -31K | 0 | 4.38B | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-77.7M | -75.1M | -135M | 0 | 0 | |
| Cash from Investing | |
-4.46B | -75.1M | -135M | 4.68B | -76.1M | |
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| Dividends Paid | |
-5K | 0 | 0 | 172M | -59.1M | |
| Sale / Purchase of Stock | |
52.0M | 55.7M | 16.8M | 0 | 0 | |
| Net Borrowings | |
3.59B | -241M | -657M | 0 | 0 | |
| Other Financing Cash Flows | |
-14.4M | 2.97M | -9.71M | 0 | 0 | |
| Cash From Financing | |
3.63B | -182M | -649M | -2.80B | -322M | |
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| Foreign Exchange Effect | |
-764K | -90.8M | 9.31M | 79.5M | 33.4M | |
| Net Change in Cash | |
-946M | 629M | -254M | 716M | -105M | |
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