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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 | |
17.7M | 9.99M | -6.03M | -41.2M | 16.2M | |
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| Depreciation | |
12.0M | 11.6M | 4.00M | 11.3M | 11.7M | |
| Amortization | |
992K | -1.88M | 3.37M | 0 | 0 | |
| Deferred Taxes | |
-3.84M | -4.23M | 4.43M | -7.95M | -7.76M | |
| Change In Working Capital | |
12.9M | 3.45M | 17.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-13.0M | -122K | 10.4M | 0 | 0 | |
| Cash From Operations | |
26.9M | 18.8M | 33.5M | 26.5M | 6.22M | |
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| Capital Expenditures | |
-20.7M | -26.0M | -10.0M | -8.07M | -3.02M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-110M | -75.0M | -22.9M | 0 | 0 | |
| Other Investing Activities | |
21.1M | 39.5M | -4.63M | 0 | 0 | |
| Cash from Investing | |
-88.5M | -35.5M | -27.5M | 2.40M | -50.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
34K | 6K | 7K | 0 | 0 | |
| Net Borrowings | |
3.00M | 8.00M | -20.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -5.60M | 17.1M | 0 | 0 | |
| Cash From Financing | |
3.03M | 2.41M | -3.41M | -24.7M | -241K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-58.6M | -14.2M | 2.56M | 4.25M | -44.4M | |
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