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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 | |
-1.69M | -1.47M | 15.0M | 3.48M | 3.44M | |
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| Depreciation | |
4.47M | 4.68M | 4.90M | 3.81M | 3.68M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 219K | -4.73M | -977K | -499K | |
| Change In Working Capital | |
-1.80M | -7.03M | 21.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.40M | -1.69M | -2.09M | 0 | 0 | |
| Cash From Operations | |
-415K | -5.29M | 35.0M | -3.13M | 9.78M | |
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| Capital Expenditures | |
-610K | -268K | -613K | -2.34M | -2.46M | |
| Sale of Assets | |
30K | 2.85M | 0 | 66K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-610K | -268K | -613K | 0 | 0 | |
| Cash from Investing | |
-580K | 2.59M | -613K | -2.27M | -2.46M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-21K | 69K | 34K | 0 | 0 | |
| Net Borrowings | |
47K | -47K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
26K | 22K | 34K | 35K | 95K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-969K | -2.68M | 34.4M | -5.37M | 7.41M | |
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