 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
 |
| Net Income | |
-1.21M | -16.4M | 18.9M | -29.1M | -56.7M | |
|
|
||||||
| Depreciation | |
4.88M | 4.67M | 3.32M | -14.2M | 3.79M | |
| Amortization | |
377K | 373K | 422K | -1.05M | -491K | |
| Deferred Taxes | |
0 | 0 | -7.70M | 4.89M | 0 | |
| Change In Working Capital | |
5.28M | -20.1M | 26.2M | 3.34M | 23.2M | |
| Other Non Cash Operating Items | |
3.39M | -5.37M | -21.1M | 16.8M | 4.10M | |
| Cash From Operations | |
12.8M | -36.7M | 23.5M | -20.9M | -26.2M | |
|
|
||||||
| Capital Expenditures | |
-1.69M | -1.47M | -763K | 3.90M | -1.07M | |
| Sale of Assets | |
5.89M | 14.4M | 32.7M | -58.7M | 68K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.38M | -2.85M | -3.21M | 12.7M | -4.04M | |
| Other Investing Activities | |
2.43M | 1.05M | -14.7M | 36.6M | 2.73M | |
| Cash from Investing | |
3.94M | 12.6M | 14.8M | -9.30M | -1.24M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
43K | 36K | 1K | 37.6M | 0 | |
| Net Borrowings | |
3.85M | -3.02M | -131K | -10.8M | 12.3M | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
3.90M | -2.99M | -130K | 26.8M | 12.3M | |
|
|
||||||
| Foreign Exchange Effect | |
330K | -317K | 0 | -261K | 0 | |
| Net Change in Cash | |
20.9M | -27.4M | 38.2M | -3.70M | -15.1M | |
|
|
||||||
| ||||||
|
|
