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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 | |
5.04M | 5.12M | -14.9M | 2.10M | 24.8M | |
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| Depreciation | |
6.16M | 3.29M | 3.39M | 3.21M | 3.12M | |
| Amortization | |
200K | 200K | -200K | 0 | 0 | |
| Deferred Taxes | |
-13.1M | 0 | 0 | 0 | 6.41M | |
| Change In Working Capital | |
66.6M | -20.8M | 20.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.65M | 166K | -166K | 0 | 0 | |
| Cash From Operations | |
72.6M | -12.0M | 27.6M | -13.6M | 46.5M | |
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| Capital Expenditures | |
-2.34M | -1.86M | -1.70M | -1.51M | -548K | |
| Sale of Assets | |
27K | 1.34M | -1.34M | 0 | 2.89M | |
| Acquisitions | |
0 | 0 | 1.58M | 0 | 0 | |
| Investments | |
0 | 1.58M | -1.58M | 0 | 0 | |
| Other Investing Activities | |
412K | 2.58M | -2.58M | 0 | 0 | |
| Cash from Investing | |
439K | 5.50M | -10.3M | 4.07M | 407K | |
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| Dividends Paid | |
-3.88M | -3.88M | -3.88M | -3.88M | -3.88M | |
| Sale / Purchase of Stock | |
884K | 27K | -27K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.00M | -3.85M | -3.88M | -3.88M | -3.88M | |
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| Foreign Exchange Effect | |
-104K | -1.55M | -102K | 168K | 780K | |
| Net Change in Cash | |
69.9M | -11.9M | 13.4M | -13.2M | 43.8M | |
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