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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 | |
33.7M | 35.8M | -89.8M | 9.88M | 11.8M | |
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| Depreciation | |
11.1M | 10.7M | 9.82M | 9.85M | 10.5M | |
| Amortization | |
3.08M | 3.46M | 3.33M | 0 | 0 | |
| Deferred Taxes | |
-507K | 5.85M | -16.2M | 2.59M | -2.27M | |
| Change In Working Capital | |
-2.63M | -311K | 55.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-9.16M | 1.47M | 115M | 0 | 0 | |
| Cash From Operations | |
35.7M | 59.1M | 77.6M | 14.8M | 51.5M | |
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| Capital Expenditures | |
-19.2M | -8.38M | -7.06M | -7.08M | -9.67M | |
| Sale of Assets | |
559K | 625K | 2.07M | 9.06M | 1.89M | |
| Acquisitions | |
-29.9M | 11.6M | -3.42M | -1.18M | -865K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.6M | -7.66M | -6.12M | 0 | 0 | |
| Cash from Investing | |
-49.0M | 4.59M | -7.47M | -3K | -6.99M | |
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| Dividends Paid | |
-6.14M | 0 | -565K | -202K | -796K | |
| Sale / Purchase of Stock | |
1.28M | 1.49M | 287K | 0 | 0 | |
| Net Borrowings | |
9.74M | -34.6M | -61.4M | 0 | 0 | |
| Other Financing Cash Flows | |
150K | 188K | 567K | 0 | 0 | |
| Cash From Financing | |
5.03M | -32.9M | -61.1M | -26.1M | -6.59M | |
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| Foreign Exchange Effect | |
3.51M | -49.5M | 203K | 15.4M | 18.7M | |
| Net Change in Cash | |
-4.83M | -18.7M | 9.26M | 4.10M | 56.6M | |
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