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No Sales Breakout Data.
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 | |
-5.83M | -251K | 1.06M | -3.48M | 4.00M | |
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| Depreciation | |
2.26M | 2.54M | 2.67M | 2.96M | 3.19M | |
| Amortization | |
2.13M | 3.25M | 3.21M | 0 | 0 | |
| Deferred Taxes | |
-392K | -1K | 393K | 0 | 0 | |
| Change In Working Capital | |
-429K | 15.7M | 12.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.36M | 5.52M | 3.78M | 0 | 0 | |
| Cash From Operations | |
2.09M | 26.8M | 24.0M | 4.85M | 10.6M | |
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| Capital Expenditures | |
-3.32M | -7.98M | -9.30M | -6.68M | -4.63M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-166M | -3.80M | -629K | -624K | 0 | |
| Investments | |
0 | 0 | 1.22M | 0 | 0 | |
| Other Investing Activities | |
-2.11M | -7.98M | -10.5M | 0 | 0 | |
| Cash from Investing | |
-168M | -11.8M | -9.92M | -7.31M | -4.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
456K | 6.26M | -129K | 0 | 0 | |
| Net Borrowings | |
79.7M | -10K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-90K | 246K | 20K | 0 | 0 | |
| Cash From Financing | |
80.0M | 6.50M | -109K | 5.71M | 1.74M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-85.5M | 21.5M | 14.0M | 3.25M | 7.57M | |
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