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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
15.7M | -187M | -21.0M | -4.35M | -16.5M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
-135K | 229K | 57K | 0 | 0 | |
| Deferred Taxes | |
-179K | 1.64M | -814K | -1.19M | -696K | |
| Change In Working Capital | |
28.4M | 12.4M | -5.22M | 0 | 0 | |
| Other Non Cash Operating Items | |
-52.3M | 137M | 12.4M | 0 | 0 | |
| Cash From Operations | |
-9.79M | -39.9M | -16.0M | -12.4M | -9.74M | |
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| Capital Expenditures | |
-29.6M | 88.5M | -10.5M | -12.5M | -1.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.11M | 35.2M | -4.07M | 0 | 0 | |
| Other Investing Activities | |
-770K | -6.65M | -7.59M | 0 | 0 | |
| Cash from Investing | |
-6.88M | 28.6M | -11.7M | -14.9M | -5.29M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
96K | -69K | 74.4M | 0 | 0 | |
| Net Borrowings | |
-6.01M | -87.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
11.2M | 102M | 5.76M | 0 | 0 | |
| Cash From Financing | |
5.28M | 14.3M | 80.2M | 14.9M | 6.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.4M | 2.97M | 52.5M | -12.4M | -8.92M | |
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