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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 | |
-3.60M | -13.3M | 9.51M | 2.33M | -3.43M | |
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| Depreciation | |
5.58M | 8.67M | 7.67M | 6.04M | 5.55M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.39M | -7.03M | 7.20M | 1.38M | -1.91M | |
| Change In Working Capital | |
-2.44M | 1.62M | -818K | 0 | 0 | |
| Other Non Cash Operating Items | |
887K | 1.39M | 1.93M | 0 | 0 | |
| Cash From Operations | |
-1.96M | -8.70M | 25.5M | 5.99M | -3.73M | |
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| Capital Expenditures | |
-13.7M | -6.21M | -4.88M | -907K | -1.33M | |
| Sale of Assets | |
0 | 0 | -2K | 335K | 985K | |
| Acquisitions | |
17K | -7K | -45K | 0 | 0 | |
| Investments | |
0 | -44K | 44K | 0 | 0 | |
| Other Investing Activities | |
-13.5M | -6.26M | -2.38M | 0 | 0 | |
| Cash from Investing | |
-13.5M | -6.31M | -2.39M | -522K | -310K | |
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| Dividends Paid | |
-1.03M | -1.04M | -1.04M | -1.08M | -1.12M | |
| Sale / Purchase of Stock | |
0 | 0 | -175K | 0 | 0 | |
| Net Borrowings | |
-7.83M | 5.21M | -5.79M | 0 | 0 | |
| Other Financing Cash Flows | |
45K | -1K | -281K | 0 | 0 | |
| Cash From Financing | |
-8.82M | 4.17M | -7.28M | -2.35M | -8.09M | |
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| Foreign Exchange Effect | |
212K | -313K | -289K | 54K | 339K | |
| Net Change in Cash | |
-24.1M | -11.2M | 15.5M | 3.17M | -11.8M | |
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