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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 | |
-1.91M | -5.88M | -303K | 1.87M | -157K | |
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| Depreciation | |
2.27M | 2.11M | 2.10M | 1.99M | 2.00M | |
| Amortization | |
119K | 130K | -701K | 0 | 0 | |
| Deferred Taxes | |
-137K | -110K | 934K | -134K | -149K | |
| Change In Working Capital | |
723K | 1.15M | 1.93M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.92M | 3.89M | 1.86M | 0 | 0 | |
| Cash From Operations | |
2.98M | 1.28M | 5.82M | 9.35M | 718K | |
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| Capital Expenditures | |
-732K | -1.17M | -2.08M | -2.37M | -2.01M | |
| Sale of Assets | |
91K | 211K | 321K | 24K | 8K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -56K | -57K | 0 | 0 | |
| Other Investing Activities | |
-736K | -1.16M | -2.32M | 0 | 0 | |
| Cash from Investing | |
-645K | -1.00M | -2.06M | -2.35M | -2.02M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.00M | -1.02M | 0 | 0 | 0 | |
| Net Borrowings | |
-309K | -314K | -316K | 0 | 0 | |
| Other Financing Cash Flows | |
-7K | 27K | -33K | 0 | 0 | |
| Cash From Financing | |
1.69M | -1.31M | -349K | -21.4M | -259K | |
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| Foreign Exchange Effect | |
4K | -11K | -53K | 0 | 0 | |
| Net Change in Cash | |
4.03M | -1.04M | 3.36M | -14.4M | -1.56M | |
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