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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
 |
| Net Income | |
529K | 71K | 2.90M | -100K | -46.3M | |
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| Depreciation | |
2.51M | 2.40M | 2.42M | 2.83M | 2.52M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.62M | 398K | 1.76M | -2.16M | 0 | |
| Change In Working Capital | |
10.6M | -16.1M | -1.58M | -10.5M | 0 | |
| Other Non Cash Operating Items | |
-946K | 139K | -188K | 263K | 0 | |
| Cash From Operations | |
11.1M | -13.1M | 5.30M | -9.70M | 15.0M | |
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| Capital Expenditures | |
493K | -185K | -475K | -861K | -3.69M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3.08M | 0 | |
| Investments | |
-1.21M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
493K | -185K | -4.32M | -877K | 0 | |
| Cash from Investing | |
-715K | -185K | -4.32M | -3.95M | 165K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 15K | 0 | 0 | |
| Net Borrowings | |
-2.72M | 4.58M | 4.96M | 2.13M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.72M | 4.58M | 4.97M | 2.13M | -4.46M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.68M | -8.70M | 5.96M | -11.5M | 10.7M | |
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