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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 | |
4.81M | 9.06M | 4.54M | 5.84M | -3.59M | |
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| Depreciation | |
1.07M | 1.11M | 1.44M | 1.73M | 1.95M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-65K | -97K | -92K | -4.10M | -53K | |
| Change In Working Capital | |
-15.5M | 1.70M | 870K | 0 | 0 | |
| Other Non Cash Operating Items | |
6.69M | 2.59M | 2.86M | 0 | 0 | |
| Cash From Operations | |
-3.00M | 14.4M | 9.62M | 18.8M | 4.49M | |
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| Capital Expenditures | |
-2.34M | -3.33M | -3.23M | -4.40M | -2.26M | |
| Sale of Assets | |
0 | 0 | 9K | 11K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-279M | 279M | -16.2M | 0 | 0 | |
| Other Investing Activities | |
281M | -282M | -8.55M | 0 | 0 | |
| Cash from Investing | |
2.51M | -2.86M | -24.7M | -4.39M | -8.10M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
257K | 310K | 412K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
257K | 310K | 412K | 168K | 393K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-233K | 11.8M | -14.7M | 14.6M | -3.22M | |
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