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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JAN 2007 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
 |
| Net Income | |
-99.7M | 29.4M | 47.1M | 56.0M | 75.7M | |
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| Depreciation | |
6.09M | 5.57M | 5.72M | 5.98M | 5.84M | |
| Amortization | |
78.6M | 12.9M | 7.24M | 6.15M | 50.5M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-38.5M | 34.3M | -10.8M | 3.52M | 35.4M | |
| Other Non Cash Operating Items | |
50.1M | 12.9M | 12.1M | 15.9M | -44.7M | |
| Cash From Operations | |
-3.45M | 95.1M | 61.4M | 87.5M | 123M | |
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| Capital Expenditures | |
-9.51M | -148M | -10.9M | -6.18M | -8.99M | |
| Sale of Assets | |
0 | 106M | 0 | 0 | 0 | |
| Acquisitions | |
-1.83M | 459K | -1.04M | -2K | 0 | |
| Investments | |
-165M | -125M | -63.8M | -190M | -181M | |
| Other Investing Activities | |
125M | -5.97M | 103M | 85.7M | 96.1M | |
| Cash from Investing | |
-41.8M | -24.9M | 38.2M | -104M | -84.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
260M | 0 | 168K | 0 | 117M | |
| Net Borrowings | |
-255M | 0 | -215M | 0 | 0 | |
| Other Financing Cash Flows | |
98.6M | 18K | 15K | 1K | 12.8M | |
| Cash From Financing | |
104M | 18K | -215M | 1K | 130M | |
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| Foreign Exchange Effect | |
9.44M | 5.42M | 3.01M | 12.5M | -297K | |
| Net Change in Cash | |
68.0M | 75.6M | -112M | -4.08M | 167M | |
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