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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
31-OCT 2009 |
 |
| Net Income | |
-53.7M | -64.4M | 5.32M | 1.98M | 5.91M | |
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| Depreciation | |
5.99M | 5.83M | 5.71M | -17.4M | 6.13M | |
| Amortization | |
0 | 47.7M | 0 | 0 | 0 | |
| Deferred Taxes | |
42.8M | -4.66M | -38.2M | 0 | 0 | |
| Change In Working Capital | |
-10.4M | 46.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
901K | -2.59M | 0 | 0 | 0 | |
| Cash From Operations | |
-14.4M | 28.0M | 33.7M | -37.9M | 22.2M | |
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| Capital Expenditures | |
-2.62M | -4.09M | -1.55M | 14.2M | -1.34M | |
| Sale of Assets | |
2.81M | -7.79M | 9.06M | -7.37M | 230K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.52M | 20.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
2.77M | -7.86M | 0 | 0 | 0 | |
| Cash from Investing | |
2.06M | 4.61M | -6.70M | 20.7M | -974K | |
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| Dividends Paid | |
-2.08M | -1.04M | 11K | 5.18M | 0 | |
| Sale / Purchase of Stock | |
2K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
18.4M | -27.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
16.3M | -28.8M | -27.8M | 34.8M | -195K | |
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| Foreign Exchange Effect | |
-604K | -228K | -30K | 1.08M | -347K | |
| Net Change in Cash | |
3.38M | 3.57M | -816K | 18.7M | 20.7M | |
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