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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 | |
-1.43M | -1.82M | -19.1M | -2.67M | -1.43M | |
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| Depreciation | |
2.79M | 2.78M | 2.90M | 2.75M | 2.70M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.81M | -300K | -1.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.72M | 1.87M | 15.8M | 0 | 0 | |
| Cash From Operations | |
-734K | 2.53M | -2.35M | 7.33M | 4.95M | |
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| Capital Expenditures | |
-1.45M | -2.28M | -1.60M | -433K | -340K | |
| Sale of Assets | |
3K | 0 | -3K | 20K | 21K | |
| Acquisitions | |
-141K | -3.74M | -824K | -12K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.45M | -2.00M | -1.60M | 0 | 0 | |
| Cash from Investing | |
-1.58M | -5.75M | -2.43M | -425K | -319K | |
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| Dividends Paid | |
-764K | -767K | -767K | -769K | -217K | |
| Sale / Purchase of Stock | |
203K | 21K | 127K | 0 | 0 | |
| Net Borrowings | |
-68K | -1.10M | 1.42M | 0 | 0 | |
| Other Financing Cash Flows | |
246K | 610K | 75K | 0 | 0 | |
| Cash From Financing | |
-383K | -1.23M | 851K | -2.35M | -1.23M | |
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| Foreign Exchange Effect | |
50K | -2.51M | -831K | 584K | 623K | |
| Net Change in Cash | |
-2.65M | -6.96M | -4.76M | 5.14M | 4.03M | |
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