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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 | |
-20.5M | -22.2M | 20.9M | 41.3M | -21.8M | |
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| Depreciation | |
3.21M | 3.19M | 3.30M | 3.50M | 3.33M | |
| Amortization | |
0 | 911K | 546K | 0 | 0 | |
| Deferred Taxes | |
-1.46M | -963K | -1.30M | -2.19M | -652K | |
| Change In Working Capital | |
-19.2M | -11.5M | -50.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.57M | 731K | 2.94M | 0 | 0 | |
| Cash From Operations | |
-36.4M | -29.8M | -24.2M | 132M | -37.9M | |
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| Capital Expenditures | |
-618K | -1.48M | -3.44M | -2.07M | -4.20M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-11.1M | -584K | -6.58M | -2.77M | -1.07M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-928K | -3.01M | -1.08M | 0 | 0 | |
| Cash from Investing | |
-12.1M | -3.60M | -7.66M | -3.08M | -5.06M | |
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| Dividends Paid | |
-5.11M | -5.12M | -5.11M | 0 | -28K | |
| Sale / Purchase of Stock | |
10K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
50.0M | 40.0M | 35.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-788K | -1.35M | 2.66M | 0 | 0 | |
| Cash From Financing | |
44.1M | 33.5M | 32.5M | -130M | 42.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.36M | 125K | 676K | -725K | -256K | |
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