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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 | |
57.7M | 46.4M | 52.4M | 48.3M | 47.4M | |
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| Depreciation | |
0 | 0 | 25.4M | 24.3M | 24.9M | |
| Amortization | |
23.3M | 23.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
15.3M | -31.1M | 8.34M | -728K | 8.19M | |
| Change In Working Capital | |
115M | 81.6M | -191M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.6M | -4.65M | 22.7M | 0 | 0 | |
| Cash From Operations | |
231M | 116M | -81.9M | 24.7M | 232M | |
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| Capital Expenditures | |
-189M | 168M | -8.98M | -7.24M | -10.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -185M | -27.3M | 0 | -20.9M | |
| Investments | |
-183M | -129M | -60.1M | 0 | 0 | |
| Other Investing Activities | |
-95.1M | 253M | 55.1M | 0 | 0 | |
| Cash from Investing | |
-279M | -60.5M | -32.3M | -7.42M | -122M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
19.7M | -27.4M | 1.15M | 0 | 0 | |
| Net Borrowings | |
-1K | -1.52M | -492K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
19.6M | -28.9M | 660K | 25.0M | 1.91M | |
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| Foreign Exchange Effect | |
-1.84M | 5.68M | 6.12M | -6.07M | 3.88M | |
| Net Change in Cash | |
-29.4M | 32.1M | -107M | 36.2M | 116M | |
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