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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 | |
-202M | -450M | -178M | -119M | -169M | |
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| Depreciation | |
4.50M | 4.82M | 5.30M | 3.99M | 3.83M | |
| Amortization | |
551K | 34.9M | 333K | 0 | 0 | |
| Deferred Taxes | |
27.9M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
290M | 266M | 132M | 0 | 0 | |
| Other Non Cash Operating Items | |
116M | 319M | 71.3M | 0 | 0 | |
| Cash From Operations | |
237M | 175M | 30.2M | 73.9M | -49.5M | |
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| Capital Expenditures | |
-848K | -1.01M | -654K | 392K | -290K | |
| Sale of Assets | |
1.45M | 296K | 195K | 666K | 148K | |
| Acquisitions | |
0 | 0 | 0 | -9.66M | 23K | |
| Investments | |
-5.53M | -2.04M | -2.13M | 0 | 0 | |
| Other Investing Activities | |
4.14M | 2.58M | -654K | 0 | 0 | |
| Cash from Investing | |
54K | 834K | -2.59M | -1.99M | -11K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
126M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
198M | -9.08M | -24.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-44K | -4.03M | -2.25M | 0 | 0 | |
| Cash From Financing | |
324M | -13.1M | -26.5M | -138M | -183M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
562M | 162M | 1.14M | -66.1M | -232M | |
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