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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 | |
-3.74M | -2.19M | 146K | -1.05M | -23.3M | |
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| Depreciation | |
5.71M | 4.37M | 4.34M | 4.35M | 5.87M | |
| Amortization | |
26K | 0 | 40K | 0 | 0 | |
| Deferred Taxes | |
-1.42M | 1.26M | -2.53M | -549K | -4.53M | |
| Change In Working Capital | |
-1.91M | -1.95M | -5.48M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.14M | 161K | 784K | 0 | 0 | |
| Cash From Operations | |
808K | 1.65M | -2.70M | 4.44M | 1.36M | |
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| Capital Expenditures | |
-14.9M | -5.48M | -3.30M | -1.56M | -2.01M | |
| Sale of Assets | |
1.62M | 1.11M | 6K | 1.13M | 1.06M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
24.8M | 0 | 500K | 0 | 0 | |
| Other Investing Activities | |
-34.3M | -4.98M | -3.80M | 0 | 0 | |
| Cash from Investing | |
-7.95M | -3.87M | -3.29M | -408K | -850K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 6.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-16K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-16K | 0 | 6.00M | -4.00M | -2.03M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.16M | -2.21M | 8K | 34K | -1.51M | |
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