| Period Ending | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | |
Net Income
|
15,463
|
32,859
|
39,031
|
23,069
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,272 | 27,189 | 26,611 | 25,613 | | Adjustments To Net Income | 10,694 | 18,283 | 5,876 | 10,456 | | Changes In Accounts Receivables | 1,494 | (30) | 446 | (4,229) | | Changes In Liabilities | (15,231) | (27,335) | 44,297 | (6,044) | | Changes In Inventories | (4,852) | 517 | (7,752) | (8,773) | | Changes In Other Operating Activities | 61 | 624 | (1,978) | 30,557 | | |
Total Cash Flow From Operating Activities
|
35,901
|
52,107
|
106,531
|
70,649
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,005) | (88,345) | (71,776) | (56,271) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (20,517) | (2,767) | 507 | (816) | | |
Total Cash Flows From Investing Activities
|
(101,522)
|
(91,112)
|
(71,269)
|
(57,087)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,323) | (6,320) | (6,320) | (5,721) | | Sale Purchase of Stock | 564 | 169 | 3,476 | 1,322 | | Net Borrowings | 58,406 | (5,186) | (182) | (180) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
52,815
|
(11,304)
|
(1,545)
|
(3,981)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,806)
|
(50,309)
|
33,717
|
9,581
|
|
0.09%