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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 | |
51.8M | -15.0M | -50.4M | -10.1M | -55.5M | |
|
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| Depreciation | |
6.20M | 5.63M | 5.11M | 4.78M | 4.46M | |
| Amortization | |
41.1M | 42.3M | 20.5M | 0 | 0 | |
| Deferred Taxes | |
216K | -490K | -177K | 33K | -344K | |
| Change In Working Capital | |
168M | -164M | -34.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.1M | 14.8M | 2.44M | 0 | 0 | |
| Cash From Operations | |
282M | -116M | -56.8M | -35.9M | -54.0M | |
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| Capital Expenditures | |
-4.03M | -3.25M | -2.20M | -3.37M | -2.22M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -466K | 0 | -500K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.03M | -3.25M | -2.20M | 0 | 0 | |
| Cash from Investing | |
-4.03M | -3.72M | -2.20M | -3.87M | -2.22M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.87M | 599K | 4K | 0 | 0 | |
| Net Borrowings | |
-16.0M | 70.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-11.1M | 70.6M | 4K | 0 | 45.9M | |
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| Foreign Exchange Effect | |
-630K | -8.88M | -3.44M | 1.58M | 5.49M | |
| Net Change in Cash | |
266M | -58.4M | -62.4M | -38.2M | -4.83M | |
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