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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 | |
-29.3M | -78.8M | -88.9M | -83.2M | -472M | |
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| Depreciation | |
6.98M | 7.27M | 5.85M | 6.23M | 6.27M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.8M | -42.6M | -44.4M | 19.5M | 279M | |
| Change In Working Capital | |
120M | 122M | -91.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
168M | 159M | 160M | 0 | 0 | |
| Cash From Operations | |
277M | 166M | -59.3M | 90.7M | 25.6M | |
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| Capital Expenditures | |
454K | -4.60M | -2.48M | 281K | -294K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 1.44M | 0 | |
| Investments | |
-9.58M | -10.5M | -6.16M | 0 | 0 | |
| Other Investing Activities | |
4.78M | 3.26M | -1.04M | 0 | 0 | |
| Cash from Investing | |
-4.80M | -7.25M | -7.20M | -10.0M | -4.07M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-12.4M | 17.5M | 3.60M | 0 | 0 | |
| Net Borrowings | |
-6.54M | -49.2M | -39.7M | 0 | 0 | |
| Other Financing Cash Flows | |
13.2M | 4.19M | 2.64M | 0 | 0 | |
| Cash From Financing | |
-5.72M | -27.6M | -33.4M | 349M | -327M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
266M | 131M | -100.0M | 429M | -305M | |
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