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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 | |
-10.3M | 9.44M | 23.7M | -5.76M | -2.72M | |
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| Depreciation | |
11.6M | 11.7M | 11.8M | 12.1M | 11.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
903K | -6.43M | 13.5M | 1.68M | -129K | |
| Change In Working Capital | |
-23.2M | -54.2M | -17.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.8M | 4.58M | 5.72M | 0 | 0 | |
| Cash From Operations | |
-6.17M | -34.9M | 36.8M | 23.1M | 10.4M | |
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| Capital Expenditures | |
-12.7M | -10.8M | -9.03M | -11.0M | -10.1M | |
| Sale of Assets | |
0 | 9K | 3K | 0 | 0 | |
| Acquisitions | |
0 | 0 | -4.48M | -5K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.7M | -10.8M | -9.03M | 0 | 0 | |
| Cash from Investing | |
-12.7M | -10.8M | -13.5M | -11.0M | -10.0M | |
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| Dividends Paid | |
-50K | -49K | -50K | -50K | -49K | |
| Sale / Purchase of Stock | |
-2.37M | 1.31M | -1.49M | 0 | 0 | |
| Net Borrowings | |
20.0M | 29.7M | -16.4M | 0 | 0 | |
| Other Financing Cash Flows | |
9.08M | 6.45M | -3.73M | 0 | 0 | |
| Cash From Financing | |
26.6M | 37.4M | -21.6M | -13.1M | 4.38M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.80M | -8.28M | 1.67M | -982K | 4.77M | |
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