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
Depreciation 5.74M 5.06M 5.72M 5.93M 6.41M
Amortization 0 0 0 0 0
Deferred Taxes -178K -34.0K -29.0K -124K -10.0K
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
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
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 236K 134K 146K 57.0K 493K
Net Borrowings -42.6M 53.0M -15.6M 24.3M -28.5M
Other Financing Cash Flows 74.0K 0 -210K 0 0
Cash From Financing -42.3M 53.2M -15.6M 24.3M -28.0M
Foreign Exchange Effect -247K 263K 128K 409K -227K
Net Change in Cash -178K -265K 1.54M -993K -517K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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