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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 | |
8.14M | 15.7M | -22.8M | -8.91M | 528K | |
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| Depreciation | |
4.62M | 4.52M | 4.84M | 4.88M | 4.89M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-343K | -2.16M | 6.28M | -11K | -9.38M | |
| Change In Working Capital | |
-23.5M | -16.1M | 16.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.26M | -1.24M | 7.08M | 0 | 0 | |
| Cash From Operations | |
-8.79M | 735K | 12.3M | -11.4M | -7.16M | |
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| Capital Expenditures | |
-5.31M | -5.89M | -5.91M | -1.19M | -1.95M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.31M | -5.89M | -4.91M | 0 | 0 | |
| Cash from Investing | |
-5.31M | -5.89M | -4.91M | -1.19M | -1.95M | |
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| Dividends Paid | |
-1.94M | -1.95M | 0 | -1.22M | 0 | |
| Sale / Purchase of Stock | |
-14.2M | 932K | -411K | 0 | 0 | |
| Net Borrowings | |
-11.6M | 10.6M | -4.42M | 0 | 0 | |
| Other Financing Cash Flows | |
-345K | 165K | -512K | 0 | 0 | |
| Cash From Financing | |
-28.1M | 9.72M | -5.34M | -1.35M | -17.5M | |
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| Foreign Exchange Effect | |
-728K | -3.99M | -489K | 1.94M | -531K | |
| Net Change in Cash | |
-43.0M | 574K | 1.54M | -12.1M | -27.1M | |
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