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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
-2.52M | 4.21M | 7.39M | 9.85M | 5.98M | |
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| Depreciation | |
10.3M | 9.51M | 9.50M | 10.4M | 10.0M | |
| Amortization | |
0 | 0 | 963K | 0 | 0 | |
| Deferred Taxes | |
905K | 2.76M | 2.24M | -9.56M | 3.23M | |
| Change In Working Capital | |
-26.0M | -65.3M | -8.06M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.80M | 5.47M | 3.83M | 0 | 0 | |
| Cash From Operations | |
-14.6M | -43.3M | 15.9M | 113M | -20.5M | |
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| Capital Expenditures | |
-6.95M | -9.12M | -4.46M | -8.80M | -4.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
43.1M | -17.9M | -3.74M | 0 | 0 | |
| Cash from Investing | |
43.1M | -17.9M | -3.74M | -8.24M | -4.63M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-97.8M | 9.94M | 1.04M | 0 | 0 | |
| Net Borrowings | |
-712K | -815K | -583K | 0 | 0 | |
| Other Financing Cash Flows | |
348K | 19K | 81K | 0 | 0 | |
| Cash From Financing | |
-98.2M | 9.14M | 537K | -11.4M | -411K | |
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| Foreign Exchange Effect | |
-5.13M | -7.73M | -4.94M | 12.9M | 2.08M | |
| Net Change in Cash | |
-74.8M | -59.8M | 7.71M | 107M | -23.5M | |
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