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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 | |
-4.88M | -45.3M | -23.6M | -23.2M | -97.4M | |
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| Depreciation | |
15.3M | 15.3M | 15.1M | 14.6M | 14.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.24M | -8.52M | -8.82M | -17.4M | -26.2M | |
| Change In Working Capital | |
51.7M | -21.2M | 22.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
-10.1M | 1.73M | 16.8M | 0 | 0 | |
| Cash From Operations | |
50.8M | -58.1M | 22.3M | 7.63M | 30.8M | |
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| Capital Expenditures | |
-28.9M | -12.2M | -8.89M | -4.08M | -3.22M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.96M | -5.11M | -4.67M | 0 | 0 | |
| Other Investing Activities | |
-26.7M | -7.26M | -4.26M | 0 | 0 | |
| Cash from Investing | |
-29.7M | -12.4M | -8.94M | 341K | -4.34M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-80.4M | 6.34M | 26K | 0 | 0 | |
| Net Borrowings | |
57.2M | 42.2M | 21.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 158K | -158K | 0 | 0 | |
| Cash From Financing | |
-23.2M | 48.7M | 21.4M | -57.2M | -22.3M | |
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| Foreign Exchange Effect | |
-72K | -4.40M | -1.11M | 94K | 1.11M | |
| Net Change in Cash | |
-2.07M | -26.1M | 33.6M | -49.1M | 5.27M | |
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