 | |
- close
- close
| |||||||||
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 | |
4.79M | 7.65M | 7.63M | 10.9M | 1.11M | |
|
|
||||||
| Depreciation | |
3.59M | 3.59M | 3.87M | 3.27M | 3.54M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-264K | -776K | 265K | 0 | 0 | |
| Change In Working Capital | |
-18.0M | -1.27M | 20.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
963K | 544K | 1.01M | 0 | 0 | |
| Cash From Operations | |
-8.88M | 9.74M | 33.4M | 15.5M | -17.0M | |
|
|
||||||
| Capital Expenditures | |
-2.59M | -3.62M | -4.61M | -2.58M | -2.09M | |
| Sale of Assets | |
2K | 22K | 1K | 6K | 11K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-23K | -29K | -54K | 0 | 0 | |
| Other Investing Activities | |
-2.59M | -3.62M | -4.61M | 0 | 0 | |
| Cash from Investing | |
-2.61M | -3.63M | -4.67M | -2.44M | -2.10M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
202K | 568K | 337K | 0 | 0 | |
| Net Borrowings | |
18.8M | -14.6M | -14.9M | 0 | 0 | |
| Other Financing Cash Flows | |
48K | 293K | 32K | 0 | 0 | |
| Cash From Financing | |
19.1M | -13.7M | -14.6M | 909K | 98K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.57M | -7.59M | 14.1M | 14.0M | -19.0M | |
|
|
||||||
| ||||||
|
|
