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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 | |
8.78M | -7.92M | -27.4M | -4.88M | -4.83M | |
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| Depreciation | |
10.8M | 10.9M | 11.8M | 10.5M | 10.4M | |
| Amortization | |
45K | -89K | 232K | 0 | 0 | |
| Deferred Taxes | |
788K | -459K | -18.1M | -223K | -6.54M | |
| Change In Working Capital | |
21.7M | -38.7M | 29.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-618K | 616K | 22.7M | 0 | 0 | |
| Cash From Operations | |
41.5M | -35.7M | 19.1M | -18.5M | 29.6M | |
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| Capital Expenditures | |
-16.0M | -9.63M | -4.32M | -2.74M | -3.20M | |
| Sale of Assets | |
0 | 260K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.0M | -9.61M | -4.32M | 0 | 0 | |
| Cash from Investing | |
-16.0M | -9.35M | -4.32M | -2.74M | -3.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
51K | 86K | 19K | 0 | 0 | |
| Net Borrowings | |
-1.50M | -1.50M | -1.68M | 0 | 0 | |
| Other Financing Cash Flows | |
1.34M | 891K | 45K | 0 | 0 | |
| Cash From Financing | |
-108K | -523K | -1.62M | -1.95M | -4.39M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.4M | -45.5M | 13.1M | -23.2M | 22.0M | |
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