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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2006 |
31-JAN 2007 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
 |
| Net Income | |
8.07M | 6.97M | 7.38M | -65.8M | -1.08M | |
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| Depreciation | |
8.75M | 10.3M | 10.5M | 11.1M | 11.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.77M | -627K | -173K | -2.05M | -1.34M | |
| Change In Working Capital | |
3.06M | 20.4M | 16.2M | -26.0M | -9.72M | |
| Other Non Cash Operating Items | |
11.3M | 5.48M | -228K | 76.4M | 10.8M | |
| Cash From Operations | |
32.9M | 42.5M | 33.6M | -6.34M | 10.5M | |
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| Capital Expenditures | |
-4.09M | -9.05M | -4.80M | -5.07M | -7.29M | |
| Sale of Assets | |
163K | 63K | 898K | 187K | 2.44M | |
| Acquisitions | |
0 | -86.0M | 9.99M | -236M | 634K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.40M | -8.36M | -4.12M | -5.07M | -7.29M | |
| Cash from Investing | |
-3.24M | -94.3M | 6.77M | -241M | -4.21M | |
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| Dividends Paid | |
-4.11M | -4.12M | -4.15M | -4.14M | -4.14M | |
| Sale / Purchase of Stock | |
676K | 4.12M | -2.36M | 715K | -1.06M | |
| Net Borrowings | |
-9.39M | -1.55M | -899K | 5.42M | 746K | |
| Other Financing Cash Flows | |
22K | 70K | 20K | 15K | 0 | |
| Cash From Financing | |
-12.8M | -1.48M | -7.39M | 2.01M | -4.45M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.9M | -53.3M | 33.0M | -245M | 1.80M | |
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