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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 | 1.62M | 2.74M | 421K | -80K | -1.01M | ||
| Depreciation | 4.08M | 4.11M | 4.27M | 4.38M | 4.67M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -74K | -664K | 1.39M | -176K | 176K | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 5.48M | 3.67M | 7.51M | 5.60M | 5.12M | ||
| Capital Expenditures | -4.27M | -9.23M | -7.30M | -6.58M | -5.30M | ||
| Sale of Assets | 1.84M | 333K | 247K | 69K | 101K | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -2.43M | -8.89M | -5.38M | -6.51M | -5.20M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -4.09M | 6.39M | -2.47M | 501K | 1.80M | ||
| Foreign Exchange Effect | 251K | -1.51M | -403K | 101K | -281K | ||
| Net Change in Cash | -781K | -350K | -739K | -307K | 1.43M | ||
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