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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 | |
3.34M | 1.96M | -9.89M | -4.71M | 353K | |
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| Depreciation | |
843K | 989K | 1.34M | 1.20M | 959K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-355K | 743K | -6.44M | -2.90M | 176K | |
| Change In Working Capital | |
2.86M | 897K | -64K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.30M | -1.96M | 16.3M | 0 | 0 | |
| Cash From Operations | |
4.90M | 2.63M | 1.28M | 2.73M | 4.14M | |
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| Capital Expenditures | |
-3.46M | -2.10M | -11.5M | -3.27M | -944K | |
| Sale of Assets | |
1.27M | -1.27M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.49M | -2.26M | -11.5M | 0 | 0 | |
| Cash from Investing | |
-3.21M | -3.54M | -11.5M | -3.27M | -944K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
15.3M | -467K | -690K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -85K | 0 | 0 | 0 | |
| Cash From Financing | |
15.3M | -552K | -690K | -462K | -80K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.0M | -1.46M | -10.9M | -1.01M | 3.11M | |
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