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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 | |
3.33M | 8.18M | 3.17M | 1.79M | 4.85M | |
|
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| Depreciation | |
928K | 1.01M | 1.59M | 1.91M | 2.05M | |
| Amortization | |
92K | -111K | 222K | 0 | 0 | |
| Deferred Taxes | |
89K | -12K | 900K | 55K | 274K | |
| Change In Working Capital | |
-7.64M | -893K | -17.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
127K | 336K | 120K | 0 | 0 | |
| Cash From Operations | |
-3.07M | 8.51M | -11.7M | -21.4M | -6.05M | |
|
|
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| Capital Expenditures | |
-18.7M | 17.9M | -36.7M | -2.88M | -8.78M | |
| Sale of Assets | |
-11K | 141K | 174K | 291K | -101K | |
| Acquisitions | |
0 | -26.4M | -18.6M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.7M | -32.0M | 13.2M | 0 | 0 | |
| Cash from Investing | |
-18.7M | -58.2M | -5.20M | 42.4M | -8.88M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
78.9M | -42K | 68K | 0 | 0 | |
| Net Borrowings | |
-10.1M | -972K | 10.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.95M | 5.59M | 5.45M | 0 | 0 | |
| Cash From Financing | |
66.8M | 4.57M | 16.1M | 16.6M | 22.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
45.0M | -45.1M | -814K | 37.7M | 7.27M | |
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