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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 | |
-25.0M | -167M | -365M | -23.6M | -24.5M | |
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| Depreciation | |
32.6M | -4.38M | 21.1M | 19.2M | 18.7M | |
| Amortization | |
84K | -152K | 0 | 0 | 0 | |
| Deferred Taxes | |
-13.8M | 4.52M | 57.0M | 0 | -10.7M | |
| Change In Working Capital | |
94.6M | -29.6M | 37.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.73M | -6.45M | 406M | 0 | 0 | |
| Cash From Operations | |
94.3M | -20.9M | -25.6M | -7.00M | 34.2M | |
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| Capital Expenditures | |
-17.0M | 369K | -12.4M | -7.88M | -5.37M | |
| Sale of Assets | |
0 | 6K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.0M | -18.2M | -12.6M | 0 | 0 | |
| Cash from Investing | |
-17.0M | -18.2M | -12.6M | -8.25M | 58.8M | |
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| Dividends Paid | |
-7.22M | -7.20M | -7.19M | 0 | 0 | |
| Sale / Purchase of Stock | |
-285K | -56K | -37K | 0 | 0 | |
| Net Borrowings | |
-84.7M | 52.7M | 41.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-728K | -425K | 213K | 0 | 0 | |
| Cash From Financing | |
-93.0M | 45.1M | 34.5M | 37.5M | -19.3M | |
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| Foreign Exchange Effect | |
-31K | -231K | -154K | 179K | 515K | |
| Net Change in Cash | |
-15.8M | 5.80M | -3.90M | 22.4M | 74.3M | |
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