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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 | |
3.26M | -1.67M | -715K | -50K | 3.03M | |
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| Depreciation | |
1.91M | 2.11M | 3.51M | 2.34M | 2.26M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-68K | 3.29M | 1.46M | -34K | -31K | |
| Change In Working Capital | |
1.13M | -22.0M | 10.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
167K | 243K | 145K | 0 | 0 | |
| Cash From Operations | |
6.39M | -18.0M | 14.8M | -7.05M | 11.9M | |
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| Capital Expenditures | |
-2.72M | -2.51M | -6.82M | -596K | -2.49M | |
| Sale of Assets | |
30K | 5K | 16K | 1K | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.72M | -2.51M | -6.82M | 0 | 0 | |
| Cash from Investing | |
-2.69M | -2.50M | -6.81M | -595K | -2.49M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
90K | -191K | -94K | 0 | 0 | |
| Net Borrowings | |
-4.12M | 21.3M | -8.46M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -5K | 0 | 0 | |
| Cash From Financing | |
-4.03M | 21.1M | -8.56M | 11.1M | -12.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-324K | 667K | -576K | 3.46M | -2.76M | |
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