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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 | |
10.00M | 10.1M | 13.8M | 19.0M | 21.2M | |
|
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| Depreciation | |
8.87M | 7.91M | 11.0M | 12.1M | 12.1M | |
| Amortization | |
13.9M | 14.8M | 15.3M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
11.8M | -20.9M | 26.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.45M | 5.18M | 8.64M | 0 | 0 | |
| Cash From Operations | |
53.1M | 17.1M | 75.5M | 98.0M | 45.9M | |
|
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| Capital Expenditures | |
-13.0M | -11.6M | -12.2M | -13.4M | -19.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -27.3M | -563K | 0 | 0 | |
| Investments | |
-8.58M | -47.0M | -415M | 0 | 0 | |
| Other Investing Activities | |
-29.6M | -11.6M | 426M | 0 | 0 | |
| Cash from Investing | |
-38.2M | -85.9M | 10.7M | -256M | -158M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
22.5M | 6.59M | 2.71M | 0 | 0 | |
| Net Borrowings | |
0 | -286K | -706K | 0 | 0 | |
| Other Financing Cash Flows | |
11.8M | 17.7M | 12.3M | 0 | 0 | |
| Cash From Financing | |
34.4M | 24.0M | 14.3M | 17.4M | 18.6M | |
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| Foreign Exchange Effect | |
-794K | 49K | 933K | -1.41M | -2.24M | |
| Net Change in Cash | |
48.5M | -44.7M | 102M | -142M | -95.5M | |
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