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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 | |
-17.2M | -78.2M | 0 | -13.0M | -21.3M | |
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| Depreciation | |
7.78M | 7.95M | 8.10M | 8.53M | 7.73M | |
| Amortization | |
5.21M | 7.58M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.32M | 7.64M | -11.9M | 2.71M | -1.08M | |
| Change In Working Capital | |
-21.8M | 4.23M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
22.9M | 12.8M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.82M | -38.1M | 17.6M | -970K | 20.2M | |
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| Capital Expenditures | |
-10.8M | -14.1M | -6.55M | -4.57M | -6.40M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-32.1M | -5.70M | -1.51M | -2.14M | -4.96M | |
| Investments | |
-4.95M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.82M | 1.23M | 0 | 0 | 0 | |
| Cash from Investing | |
-41.9M | -4.47M | -8.06M | -4.72M | -11.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14.2M | 203K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.48M | 33.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1K | 0 | 0 | 0 | |
| Cash From Financing | |
10.7M | 33.2M | 4.38M | -8.79M | -11.3M | |
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| Foreign Exchange Effect | |
-204K | -3.75M | 2.13M | -378K | -220K | |
| Net Change in Cash | |
-33.2M | -13.1M | 16.0M | -14.9M | -2.70M | |
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