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No Sales Breakout Data.
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 | |
-15.1M | -16.3M | 10.7M | 15.6M | 16.7M | |
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| Depreciation | |
12.0M | 12.1M | 11.0M | 10.5M | 9.54M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.07M | -1.41M | 646K | -646K | 0 | |
| Change In Working Capital | |
10.6M | 49.0M | -17.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.8M | 23.3M | 9.72M | 0 | 0 | |
| Cash From Operations | |
30.1M | 66.7M | 14.1M | -27.6M | 34.5M | |
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| Capital Expenditures | |
-18.2M | -15.2M | -3.51M | -3.07M | -8.18M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
920K | -171K | -43.0M | -5.52M | 0 | |
| Investments | |
-60.0M | -75.3M | -69.4M | 0 | 0 | |
| Other Investing Activities | |
77.2M | 44.3M | 70.8M | 0 | 0 | |
| Cash from Investing | |
18.2M | -31.2M | -41.5M | 793K | 2.48M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-186M | 121M | -498K | 0 | 0 | |
| Net Borrowings | |
116M | -452M | -4.06M | 0 | 0 | |
| Other Financing Cash Flows | |
-7.19M | 1.69M | 26K | 0 | 0 | |
| Cash From Financing | |
-77.8M | -329M | -4.53M | -1.35M | -120M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.6M | -294M | -31.9M | -28.1M | -83.1M | |
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