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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
 |
| Net Income | |
-5.65M | -3.49M | -7.42M | 927K | -9.58M | |
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| Depreciation | |
0 | 6.32M | 0 | 0 | 4.16M | |
| Amortization | |
0 | 0 | 0 | 0 | 303K | |
| Deferred Taxes | |
0 | 2.57M | 0 | 0 | 882K | |
| Change In Working Capital | |
19.1M | -13.2M | -10K | 0 | -1.84M | |
| Other Non Cash Operating Items | |
0 | 9.28M | 0 | -16.3M | 16.6M | |
| Cash From Operations | |
11.0M | 1.52M | -7.43M | -15.4M | 3.14M | |
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| Capital Expenditures | |
-873K | -976K | -714K | -1.30M | -400K | |
| Sale of Assets | |
0 | 0 | 0 | 27K | 0 | |
| Acquisitions | |
0 | -1.39M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-873K | -976K | -714K | -1.30M | -400K | |
| Cash from Investing | |
-873K | -2.36M | -714K | -1.27M | -400K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
881K | 302K | 0 | 0 | 0 | |
| Net Borrowings | |
-7.94M | -3.21M | 7.36M | 15.3M | -4.82M | |
| Other Financing Cash Flows | |
0 | 654K | 0 | 0 | 261K | |
| Cash From Financing | |
-7.06M | -2.25M | 7.36M | 15.3M | -4.56M | |
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| Foreign Exchange Effect | |
610K | 1.33M | -1.11M | -1.33M | -106K | |
| Net Change in Cash | |
3.64M | -1.76M | -1.90M | -2.62M | -1.93M | |
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