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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 | |
-5.38M | 5.00M | -21.6M | 5.85M | -5.31M | |
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| Depreciation | |
3.58M | 3.45M | 3.84M | 3.57M | 3.33M | |
| Amortization | |
230K | 231K | -9K | 0 | 0 | |
| Deferred Taxes | |
-195K | 18K | -7.30M | 1.48M | 2.84M | |
| Change In Working Capital | |
46.4M | -33.5M | 3.06M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.89M | 1.33M | 24.1M | 0 | 0 | |
| Cash From Operations | |
47.5M | -23.5M | 2.10M | 17.4M | 61.1M | |
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| Capital Expenditures | |
-36.6M | 29.7M | -1.65M | -931K | -658K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
34.0M | -33.6M | -348K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.6M | 29.7M | -1.51M | 0 | 0 | |
| Cash from Investing | |
-2.66M | -3.88M | -1.85M | -931K | -658K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
270K | -5.30M | -5.86M | 0 | 0 | |
| Net Borrowings | |
-42.6M | 26.5M | 4.71M | 0 | 0 | |
| Other Financing Cash Flows | |
-481K | -834K | 1.30M | 0 | 0 | |
| Cash From Financing | |
-42.8M | 20.4M | 146K | -18.1M | -38.5M | |
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| Foreign Exchange Effect | |
-73K | 535K | 693K | -135K | 469K | |
| Net Change in Cash | |
1.98M | -6.50M | 1.08M | -1.76M | 22.4M | |
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