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No Sales Breakout Data.
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 | |
38.2M | 13K | 6.73M | 36.9M | 19.8M | |
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| Depreciation | |
-21.8M | 48.2M | 10.4M | 11.2M | 7.96M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-27K | -3.98M | 238K | -51K | 991K | |
| Change In Working Capital | |
187M | 76.4M | -90.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
33.4M | -30.6M | 924K | 0 | 0 | |
| Cash From Operations | |
237M | 90.0M | -72.5M | -338K | 192M | |
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| Capital Expenditures | |
-11.8M | -14.6M | -9.50M | -7.87M | -6.64M | |
| Sale of Assets | |
9K | 141K | 0 | 75K | 125K | |
| Acquisitions | |
0 | -3.43M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.8M | -14.4M | -10.1M | 0 | 0 | |
| Cash from Investing | |
-11.8M | -17.6M | -10.1M | -7.55M | -6.07M | |
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| Dividends Paid | |
-5.69M | -5.45M | -5.46M | -5.46M | -5.39M | |
| Sale / Purchase of Stock | |
-48.0M | -23.2M | 494K | 0 | 0 | |
| Net Borrowings | |
-152M | 2.89M | 21.7M | 0 | 0 | |
| Other Financing Cash Flows | |
3.17M | 11K | 2.02M | 0 | 0 | |
| Cash From Financing | |
-202M | -25.7M | 18.7M | 1.33M | -87.5M | |
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| Foreign Exchange Effect | |
167K | -2.29M | 94K | 634K | 2.81M | |
| Net Change in Cash | |
23.0M | 44.3M | -63.8M | -5.92M | 101M | |
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