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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 | |
6.23M | -5.31M | -18.2M | -20.1M | -9.86M | |
|
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| Depreciation | |
4.02M | 5.23M | 4.50M | 5.30M | -13.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -3.58M | 3.58M | 0 | 0 | |
| Change In Working Capital | |
-4.19M | 7.63M | -16.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.66M | 24.5M | 13.5M | 0 | 0 | |
| Cash From Operations | |
13.7M | 28.4M | -13.2M | 16.3M | -8.63M | |
|
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| Capital Expenditures | |
-10.5M | -10.8M | -6.47M | -4.47M | 28.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.5M | -35.3M | -420K | 0 | 0 | |
| Other Investing Activities | |
23.1M | 8.79M | -921K | 0 | 0 | |
| Cash from Investing | |
11.6M | -26.5M | -1.34M | 17.3M | -38.1M | |
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| Dividends Paid | |
0 | 0 | -201K | 0 | 201K | |
| Sale / Purchase of Stock | |
2.68M | -12.9M | 1.70M | 0 | 0 | |
| Net Borrowings | |
5.66M | -855K | -959K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -201K | 201K | 0 | 0 | |
| Cash From Financing | |
8.34M | -13.9M | 745K | -879K | 7.26M | |
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| Foreign Exchange Effect | |
6K | -116K | -149K | 135K | 146K | |
| Net Change in Cash | |
33.7M | -12.1M | -13.9M | 32.8M | -39.3M | |
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