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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 | |
1.21M | -650K | -5.38M | -2.35M | 837K | |
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| Depreciation | |
1.45M | 476K | 2.51M | 1.20M | 1.66M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
87K | 511K | -197K | -87K | -370K | |
| Change In Working Capital | |
2.46M | -18.3M | 27.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.66M | -4.86M | 4.71M | 0 | 0 | |
| Cash From Operations | |
1.54M | -22.9M | 29.5M | 10.4M | -14.2M | |
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| Capital Expenditures | |
-33.0M | -14.2M | -25.4M | -21.6M | -10.3M | |
| Sale of Assets | |
1.10M | 5.27M | 2.79M | 2K | 971K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
10K | -1.24M | -933K | 0 | 0 | |
| Other Investing Activities | |
-35.8M | -11.5M | -23.8M | 0 | 0 | |
| Cash from Investing | |
-34.7M | -7.48M | -22.0M | -22.6M | -9.35M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.04M | -5.32M | -2.21M | 0 | 0 | |
| Net Borrowings | |
15.6M | 22.2M | 20.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-84K | 94K | 0 | 0 | 0 | |
| Cash From Financing | |
6.46M | 16.9M | 18.3M | 6.07M | 21.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-26.7M | -13.4M | 25.8M | -6.14M | -1.75M | |
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