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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 | |
80.8M | 43.8M | 31.1M | 24.3M | 56.8M | |
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| Depreciation | |
36.3M | 32.5M | 36.0M | 28.3M | 31.8M | |
| Amortization | |
-4.99M | 4.99M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.64M | 6.30M | 22.8M | 0 | 2.13M | |
| Change In Working Capital | |
-46.6M | -93.8M | -11.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.0M | 7.37M | 131M | 0 | 0 | |
| Cash From Operations | |
76.8M | 1.11M | 210M | 41.1M | 135M | |
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| Capital Expenditures | |
-41.7M | -40.6M | -45.9M | -14.7M | -15.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.90M | 0 | 0 | |
| Investments | |
-2.75M | 2.20M | -780K | 0 | 0 | |
| Other Investing Activities | |
-41.8M | -44.0M | -45.4M | 0 | 0 | |
| Cash from Investing | |
-44.6M | -41.8M | -48.1M | -15.9M | -11.5M | |
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| Dividends Paid | |
-21.4M | -21.0M | -21.0M | -21.1M | -21.1M | |
| Sale / Purchase of Stock | |
-59.3M | -85.7M | 4.61M | 0 | 0 | |
| Net Borrowings | |
37.2M | 170M | -140M | 0 | 0 | |
| Other Financing Cash Flows | |
4.09M | 856K | -250K | 0 | 0 | |
| Cash From Financing | |
-39.5M | 64.5M | -156M | 115M | -109M | |
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| Foreign Exchange Effect | |
-212K | -15.6M | -5.29M | 3.02M | 15.3M | |
| Net Change in Cash | |
-7.47M | 8.22M | 69K | 143M | 29.9M | |
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