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
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 -10.0K 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
Capital Expenditures -873K -976K -714K -1.30M -400K
Sale of Assets 0 0 0 27.0K 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
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
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




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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