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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 | |
1.89M | -3.20M | -108M | 336K | 3.63M | |
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| Depreciation | |
4.11M | 4.14M | 4.68M | 3.80M | 3.98M | |
| Amortization | |
-366K | 732K | -1.47M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 28.6M | 0 | 0 | |
| Change In Working Capital | |
10.9M | -9.53M | 23.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
771K | -645K | 75.5M | 0 | 0 | |
| Cash From Operations | |
17.3M | -8.50M | 22.5M | -2.15M | 10.3M | |
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| Capital Expenditures | |
-4.03M | -2.69M | -3.15M | -670K | -1.58M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.46M | -1.27M | -1.20M | 0 | 186K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.26M | -1.78M | -1.82M | 0 | 0 | |
| Cash from Investing | |
-7.73M | -3.05M | -3.01M | -670K | -1.39M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -3.66M | 3.65M | 0 | 0 | |
| Net Borrowings | |
-10.3M | 15.4M | -24.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.3M | 11.8M | -20.4M | 3.87M | -9.14M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-738K | 205K | -895K | 1.05M | -278K | |
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