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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
8.61M | 27.8M | -2.56M | -24.7M | -18.6M | |
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| Depreciation | |
4.15M | 3.75M | 4.20M | 4.91M | -17.0M | |
| Amortization | |
762K | 746K | 887K | 1.38M | -3.77M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-21.5M | 5.55M | -9.32M | -17.9M | 43.1M | |
| Other Non Cash Operating Items | |
1.58M | -18.2M | 2.54M | 19.7M | -5.58M | |
| Cash From Operations | |
-6.39M | 19.6M | -4.24M | -16.6M | 7.65M | |
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| Capital Expenditures | |
-6.66M | -5.50M | -7.11M | -6.78M | 26.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -6.92M | -46.1M | 53.0M | |
| Investments | |
-4.50M | -113K | 0 | 4.61M | 0 | |
| Other Investing Activities | |
49.2M | 70.0M | -6.91M | -11.0M | -101M | |
| Cash from Investing | |
44.7M | 69.8M | -13.8M | -52.5M | -48.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-8.16M | -5.92M | -1.31M | -19.9M | 35.3M | |
| Net Borrowings | |
-108K | -24.9M | -126K | -135K | 25.3M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-8.27M | -30.8M | -1.43M | -20.1M | 60.6M | |
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| Foreign Exchange Effect | |
2.98M | 3.37M | 2.94M | 1.85M | -11.1M | |
| Net Change in Cash | |
33.0M | 62.0M | -16.6M | -87.3M | 8.90M | |
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