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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JAN 2007 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
 |
| Net Income | |
13.6M | -13.8M | -7.92M | -15.2M | -15.1M | |
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| Depreciation | |
5.74M | 5.06M | 5.72M | 5.93M | 6.41M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-178K | -34K | -29K | -124K | -10K | |
| Change In Working Capital | |
25.6M | -42.5M | 21.4M | -14.5M | 35.4M | |
| Other Non Cash Operating Items | |
1.82M | 807K | 982K | 459K | 5.61M | |
| Cash From Operations | |
46.6M | -50.4M | 20.2M | -23.4M | 32.3M | |
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| Capital Expenditures | |
-4.29M | -3.26M | -3.09M | -2.31M | -4.62M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.29M | -3.26M | -3.09M | -2.31M | -4.62M | |
| Cash from Investing | |
-4.29M | -3.26M | -3.09M | -2.31M | -4.62M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
236K | 134K | 146K | 57K | 493K | |
| Net Borrowings | |
-42.6M | 53.0M | -15.6M | 24.3M | -28.5M | |
| Other Financing Cash Flows | |
74K | 0 | -210K | 0 | 0 | |
| Cash From Financing | |
-42.3M | 53.2M | -15.6M | 24.3M | -28.0M | |
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| Foreign Exchange Effect | |
-247K | 263K | 128K | 409K | -227K | |
| Net Change in Cash | |
-178K | -265K | 1.54M | -993K | -517K | |
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