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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 | |
-3.85M | 28.8M | -32.1M | -6.82M | -2.78M | |
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| Depreciation | |
1.78M | 1.90M | 1.69M | 1.40M | 1.38M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -4.81M | 0 | 0 | |
| Change In Working Capital | |
-65.8M | -76.4M | 138M | 0 | 0 | |
| Other Non Cash Operating Items | |
413K | 801K | 33.7M | 0 | 0 | |
| Cash From Operations | |
-67.5M | -44.9M | 137M | -1.45M | -71.7M | |
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| Capital Expenditures | |
-594K | -5.22M | 4.10M | -830K | -350K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-22.2M | -695K | -2.15M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.04M | -320K | -800K | 0 | 0 | |
| Cash from Investing | |
-24.3M | -1.01M | -2.96M | -830K | -5.50M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
24K | 255K | 240K | 0 | 0 | |
| Net Borrowings | |
92.1M | 52.3M | -142M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 64K | 210K | 0 | 0 | |
| Cash From Financing | |
92.2M | 52.7M | -141M | 2.03M | 80.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
416K | 6.75M | -7.22M | -246K | 3.42M | |
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