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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 | |
18.4M | -11.0M | 12.2M | -18.7M | 399K | |
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| Depreciation | |
36.6M | 37.0M | -25.1M | 20.7M | 20.4M | |
| Amortization | |
-8.00M | 15.9M | 31.3M | 0 | 0 | |
| Deferred Taxes | |
-746K | 4.28M | 3.69M | -2.08M | -1.29M | |
| Change In Working Capital | |
60.2M | 13.9M | 103M | 0 | 0 | |
| Other Non Cash Operating Items | |
-7.22M | -16.5M | 51.2M | 0 | 0 | |
| Cash From Operations | |
99.2M | 43.5M | 176M | -20.2M | 96.2M | |
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| Capital Expenditures | |
-59.2M | -45.5M | -33.6M | -20.6M | -12.4M | |
| Sale of Assets | |
46.8M | 0 | -46.8M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 47.3M | 0 | 0 | |
| Other Investing Activities | |
-59.2M | -45.5M | -33.5M | 0 | 0 | |
| Cash from Investing | |
-12.5M | -45.5M | -33.1M | -20.5M | -12.4M | |
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| Dividends Paid | |
-12.8M | -12.8M | -12.8M | -12.8M | -12.8M | |
| Sale / Purchase of Stock | |
335K | 329K | 0 | 0 | 0 | |
| Net Borrowings | |
-62.4M | 0 | -263K | 0 | 0 | |
| Other Financing Cash Flows | |
8K | 116K | -1.52M | 0 | 0 | |
| Cash From Financing | |
-74.8M | -12.3M | -14.6M | -12.5M | -13.9M | |
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| Foreign Exchange Effect | |
-224K | -1.21M | -2.39M | 183K | -292K | |
| Net Change in Cash | |
11.7M | -15.6M | 126M | -53.1M | 69.6M | |
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