 | |
- close
- close
| |||||||||
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 | |
1.60M | 412K | -21.4M | -4.47M | -8.55M | |
|
|
||||||
| Depreciation | |
1.05M | 1.05M | 1.11M | 1.13M | 1.23M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.61M | 1.85M | -10.8M | -1.89M | -1.06M | |
| Change In Working Capital | |
-8.54M | 778K | -10.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.24M | 3.48M | 34.1M | 0 | 0 | |
| Cash From Operations | |
-3.04M | 7.57M | -7.49M | -3.50M | 2.68M | |
|
|
||||||
| Capital Expenditures | |
-1.30M | -3.64M | -1.92M | -2.07M | -4.47M | |
| Sale of Assets | |
353K | -235K | 0 | 77K | 5K | |
| Acquisitions | |
-424K | -3.37M | -390K | -9.15M | 0 | |
| Investments | |
0 | 0 | -3.59M | 0 | 0 | |
| Other Investing Activities | |
-1.30M | -4.01M | -1.56M | 0 | 0 | |
| Cash from Investing | |
-1.37M | -7.61M | -5.53M | -11.0M | -4.77M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
254K | 118K | 1.07M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -89K | 89K | 0 | 0 | |
| Cash From Financing | |
254K | 29K | 1.16M | 11.7M | -1.10M | |
|
|
||||||
| Foreign Exchange Effect | |
-238K | -1.55M | 1.82M | -148K | -162K | |
| Net Change in Cash | |
-4.39M | -1.56M | -10.0M | -2.99M | -3.36M | |
|
|
||||||
| ||||||
|
|
