Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2010
31-JUL
2010
31-OCT
2010
31-JAN
2011
30-APR
2011
Net Income -1.62M 1.52M -16.1M 1.73M -10.8M
Depreciation 2.20M 2.01M 2.04M -4.05M 7.67M
Amortization 0 0 0 0 0
Deferred Taxes -780K 86.0K 776K -862K 0
Change In Working Capital 4.16M 3.44M -338K -3.10M 0
Other Non Cash Operating Items 1.66M 1.28M 19.1M -20.3M 7.02M
Cash From Operations 5.62M 8.35M 5.44M -13.8M 14.7M
Capital Expenditures -2.63M -1.15M -1.49M 2.64M -5.38M
Sale of Assets 13.7M 0 32.0K -32.0K 0
Acquisitions 0 0 0 0 0
Investments 1.27M 116K 122K -238K 0
Other Investing Activities -15.7M -1.13M -1.51M 2.64M 13.6M
Cash from Investing -764K -1.02M -1.35M 2.37M 13.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -296K -22.0K -374K 396K 0
Net Borrowings -79.0K -7.74M -3.08M 10.8M 0
Other Financing Cash Flows -341K 0 0 0 -26.9M
Cash From Financing -716K -7.77M -3.45M 11.2M -26.9M
Foreign Exchange Effect -754K -862K -507K 1.37M 0
Net Change in Cash 3.38M -1.30M 124K 1.18M 1.47M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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