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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 | |
11.7M | -25.4M | -24.8M | -503M | -26.5M | |
|
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| Depreciation | |
4.78M | 5.25M | 4.23M | 6.60M | 5.44M | |
| Amortization | |
10.6M | 11.8M | 8.05M | 0 | 0 | |
| Deferred Taxes | |
344K | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-16.1M | -9.82M | -6.76M | 0 | 0 | |
| Other Non Cash Operating Items | |
22.3M | 13.5M | 18.4M | 0 | 0 | |
| Cash From Operations | |
33.7M | -4.61M | -879K | 2.86M | 3.52M | |
|
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| Capital Expenditures | |
-8.78M | -7.05M | -6.14M | -6.49M | -5.00M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-51K | 0 | 0 | 0 | 0 | |
| Investments | |
-181M | -391M | -196M | 0 | 0 | |
| Other Investing Activities | |
55.6M | 74.1M | 181M | 0 | 0 | |
| Cash from Investing | |
-125M | -317M | -14.9M | 45.2M | -132M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
668K | 530K | 58K | 0 | 0 | |
| Net Borrowings | |
0 | -1.03M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 318K | 0 | 0 | 0 | |
| Cash From Financing | |
668K | -186K | 58K | 481K | -6K | |
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| Foreign Exchange Effect | |
-16K | -867K | 46K | -61K | 515K | |
| Net Change in Cash | |
-90.7M | -322M | -15.7M | 48.5M | -128M | |
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