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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 | |
2.18M | 2.07M | -3.82M | -68.5M | -2.78M | |
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| Depreciation | |
21.2M | 21.3M | 13.5M | 23.1M | 21.1M | |
| Amortization | |
-164K | 164K | -501K | 0 | 0 | |
| Deferred Taxes | |
2.44M | 2.21M | -3.15M | 7.31M | 620K | |
| Change In Working Capital | |
-7.01M | -7.15M | -3.27M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.21M | 834K | 8.64M | 0 | 0 | |
| Cash From Operations | |
19.8M | 19.4M | 11.4M | 26.9M | 24.7M | |
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| Capital Expenditures | |
-22.4M | -15.8M | -11.4M | -13.3M | -19.6M | |
| Sale of Assets | |
548K | 347K | 53K | 566K | 583K | |
| Acquisitions | |
-70K | 282K | -2.41M | 472K | 0 | |
| Investments | |
670K | -3.18M | 2.51M | 0 | 0 | |
| Other Investing Activities | |
-22.8M | -17.1M | -15.8M | 0 | 0 | |
| Cash from Investing | |
-21.6M | -19.7M | -15.7M | -8.44M | -18.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
496K | 793K | 173K | 0 | 0 | |
| Net Borrowings | |
1.25M | -357K | 3.94M | 0 | 0 | |
| Other Financing Cash Flows | |
31K | 126K | 0 | 0 | 0 | |
| Cash From Financing | |
1.78M | 562K | 4.12M | -19.6M | -5.98M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29K | 325K | -128K | -1.14M | -201K | |
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