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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-25.9M | -25.9M | -197M | -9.51M | -4.31M | |
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| Depreciation | |
2.20M | 0 | -4.37M | 8.63M | 1.82M | |
| Amortization | |
7.35M | 0 | -15.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
7.48M | 0 | -564K | 0 | 0 | |
| Other Non Cash Operating Items | |
8.07M | 0 | -13.6M | 0 | 0 | |
| Cash From Operations | |
-802K | 0 | 7.29M | -5.42M | 5.70M | |
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| Capital Expenditures | |
-125K | 0 | 257K | -1.15M | -65K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-739K | 0 | 3.50M | -4.47M | -1.47M | |
| Investments | |
0 | 5.00M | -3.20M | 0 | 0 | |
| Other Investing Activities | |
-7.88M | -5.00M | 9.10M | 0 | 0 | |
| Cash from Investing | |
-8.62M | 0 | 9.40M | -2.42M | -191K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
959K | 987K | -1.93M | 0 | 0 | |
| Net Borrowings | |
11.8M | 0 | -9.16M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -987K | 987K | 0 | 0 | |
| Cash From Financing | |
12.8M | 0 | -10.1M | 766K | -1.66M | |
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| Foreign Exchange Effect | |
-275K | 0 | 285K | 327K | 82K | |
| Net Change in Cash | |
3.08M | 0 | 6.88M | -6.74M | 3.92M | |
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