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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 | |
-8.00M | -14.1M | -56.2M | 16.1M | 1.52M | |
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| Depreciation | |
6.19M | 6.34M | 6.72M | 4.94M | 5.50M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.11M | 257K | -9.76M | 3.12M | -110K | |
| Change In Working Capital | |
9.12M | -14.1M | 47.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.59M | 3.16M | 41.2M | 0 | 0 | |
| Cash From Operations | |
8.79M | -18.5M | 29.1M | 32.1M | 26.7M | |
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| Capital Expenditures | |
-4.45M | -4.02M | -5.36M | -1.62M | -1.32M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.45M | -4.02M | -5.36M | 0 | 0 | |
| Cash from Investing | |
-4.45M | -4.02M | -5.36M | -1.62M | -1.32M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
544K | -13K | 282K | 0 | 0 | |
| Net Borrowings | |
-9.04M | 69.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3K | -3K | 3K | 0 | 0 | |
| Cash From Financing | |
-8.49M | 69.0M | 285K | -100M | 247K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.16M | 46.5M | 24.1M | -69.5M | 25.6M | |
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