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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 | |
2.94M | 101M | -3.57M | -4.13M | -2.94M | |
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| Depreciation | |
2.50M | 2.40M | 2.31M | 2.31M | 2.30M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
562K | -15.7M | -3.93M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.62M | 7.70M | 5.71M | 0 | 0 | |
| Cash From Operations | |
11.6M | 95.0M | 522K | 4.24M | 4.50M | |
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| Capital Expenditures | |
-1.20M | -1.25M | -763K | -2.33M | -2.06M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -14.9M | -35.0M | 0 | 0 | |
| Other Investing Activities | |
594K | -1.23M | 4.22M | 0 | 0 | |
| Cash from Investing | |
594K | -16.2M | -30.8M | -22.3M | -31.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
763K | 5.14M | 2.89M | 0 | 0 | |
| Net Borrowings | |
0 | -1K | -25K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
763K | 5.13M | 2.86M | 5.93M | 23.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.0M | 84.0M | -27.4M | -12.2M | -3.16M | |
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