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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 | |
57.0M | 59.3M | 40.5M | 30.8M | 49.0M | |
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| Depreciation | |
20.5M | 21.1M | 21.1M | 22.1M | 23.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.46M | 34K | -4.21M | -366K | 4.93M | |
| Change In Working Capital | |
-24.4M | -48.9M | 69.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-735K | -2.62M | -556K | 0 | 0 | |
| Cash From Operations | |
48.9M | 28.9M | 127M | 69.8M | 45.9M | |
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| Capital Expenditures | |
-28.4M | -32.3M | -26.4M | -32.3M | -25.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-173M | -304M | -240M | 0 | 0 | |
| Other Investing Activities | |
118M | 184M | 359M | 0 | 0 | |
| Cash from Investing | |
-54.6M | -120M | 119M | -164M | -121M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
758K | 1.99M | 27K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.55M | 3.88M | 1.50M | 0 | 0 | |
| Cash From Financing | |
2.31M | 5.87M | 1.53M | 2.30M | 1.10M | |
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| Foreign Exchange Effect | |
-235K | -3.02M | -3.10M | 275K | 2.24M | |
| Net Change in Cash | |
-3.64M | -88.7M | 244M | -91.3M | -71.8M | |
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