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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 | |
-488K | -11.1M | -683K | -69K | -91K | |
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| Depreciation | |
2.45M | 2.41M | 2.21M | 2.06M | 1.82M | |
| Amortization | |
42K | -42K | 13K | 0 | 0 | |
| Deferred Taxes | |
-305K | -3.48M | -36K | -6K | -1.23M | |
| Change In Working Capital | |
2.79M | -5.44M | 46K | 0 | 0 | |
| Other Non Cash Operating Items | |
481K | 14.9M | 1.13M | 0 | 0 | |
| Cash From Operations | |
4.97M | -2.75M | 2.68M | 3.54M | 2.58M | |
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| Capital Expenditures | |
-1.15M | -7.53M | -3.67M | -2.56M | -509K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.00M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
5.44M | -10.1M | -2.04M | 0 | 0 | |
| Cash from Investing | |
-561K | -10.1M | -2.04M | -1.47M | -486K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-200K | -1.04M | -1K | 0 | 0 | |
| Net Borrowings | |
-1.11M | 10.3M | -1.14M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.31M | 9.28M | -1.15M | -1.24M | -1.13M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.10M | -3.56M | -505K | 823K | 969K | |
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