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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 | |
-450K | 7.44M | 14.2M | 1.23M | -3.18M | |
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| Depreciation | |
9.38M | 9.43M | 9.58M | 9.65M | 9.33M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-441K | -277K | -1.82M | -757K | -455K | |
| Change In Working Capital | |
5.59M | -3.50M | 18.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.10M | 1.14M | 958K | 0 | 0 | |
| Cash From Operations | |
15.2M | 14.2M | 41.1M | -3.28M | -3.99M | |
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| Capital Expenditures | |
-5.61M | -5.71M | -4.48M | -5.50M | -7.86M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -303K | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.71M | -5.71M | -4.28M | 0 | 0 | |
| Cash from Investing | |
-4.71M | -6.01M | -4.28M | -2.44M | -1.27M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
175K | 186K | 373K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3K | 26K | 259K | 0 | 0 | |
| Cash From Financing | |
178K | 212K | 632K | 523K | 240K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
10.6M | 8.43M | 37.4M | -5.20M | -5.02M | |
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