 | |
- close
- close
| |||||||||
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 | |
4.72M | -187M | -47.4M | -24.6M | 26.0M | |
|
|
||||||
| Depreciation | |
7.14M | 7.25M | 8.08M | 8.01M | 7.42M | |
| Amortization | |
2.66M | 2.93M | 2.55M | 0 | 0 | |
| Deferred Taxes | |
551K | -551K | 0 | 0 | 0 | |
| Change In Working Capital | |
-14.4M | -19.8M | -22.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.99M | 194M | 46.7M | 0 | 0 | |
| Cash From Operations | |
4.67M | -3.30M | -12.3M | 11.3M | -16.5M | |
|
|
||||||
| Capital Expenditures | |
-7.01M | -8.52M | -5.12M | -3.27M | -3.52M | |
| Sale of Assets | |
0 | 30.7M | -30.6M | 189K | 1.25M | |
| Acquisitions | |
0 | 30.1M | 36K | 0 | 0 | |
| Investments | |
0 | 90K | 37.9M | 0 | 0 | |
| Other Investing Activities | |
1.84M | -17.4M | -5.12M | 0 | 0 | |
| Cash from Investing | |
1.84M | 43.5M | 2.13M | -2.50M | 38.8M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.09M | 263K | 1.02M | 0 | 0 | |
| Net Borrowings | |
7.56M | -92.8M | -492K | 0 | 0 | |
| Other Financing Cash Flows | |
-101K | 0 | 101K | 0 | 0 | |
| Cash From Financing | |
10.5M | -92.5M | 630K | -6.34M | 875K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.1M | -52.3M | -9.55M | 2.48M | 23.2M | |
|
|
||||||
| ||||||
|
|
