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No Sales Breakout Data.
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 | |
15.1M | -46.0M | -443M | -10.9M | -800K | |
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| Depreciation | |
21.0M | 20.7M | -61.3M | 18.0M | 16.2M | |
| Amortization | |
1.80M | -1.80M | 1.50M | 0 | 0 | |
| Deferred Taxes | |
-400K | 2.80M | -5.80M | -100K | -300K | |
| Change In Working Capital | |
5.00M | 14.3M | -4.10M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.6M | 76.0M | 273M | 0 | 0 | |
| Cash From Operations | |
56.0M | 65.1M | -195M | 24.4M | 47.5M | |
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| Capital Expenditures | |
-10.8M | -11.6M | 34.7M | -10.7M | -7.20M | |
| Sale of Assets | |
100K | 100K | 4.20M | 0 | 200K | |
| Acquisitions | |
0 | 1.10M | 201M | -5.40M | -2.00M | |
| Investments | |
0 | 100K | 9.80M | 0 | 0 | |
| Other Investing Activities | |
-12.8M | -13.9M | -1.10M | 0 | 0 | |
| Cash from Investing | |
-12.7M | -12.6M | 214M | -79.3M | -2.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
100K | -56.4M | -38.1M | 0 | 0 | |
| Net Borrowings | |
-201M | -600K | -232M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 10.7M | 0 | 0 | |
| Cash From Financing | |
-201M | -57.0M | -259M | -900K | -700K | |
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| Foreign Exchange Effect | |
700K | -20.6M | 13.0M | 2.30M | 4.70M | |
| Net Change in Cash | |
-157M | -25.1M | -227M | -53.5M | 49.3M | |
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