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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 | |
-6.68M | -831K | -13.9M | -1.44M | -2.80M | |
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| Depreciation | |
11.0M | 11.4M | 11.3M | 10.9M | 10.9M | |
| Amortization | |
-2.71M | -2.75M | -2.78M | 0 | 0 | |
| Deferred Taxes | |
999K | 622K | 10.2M | 0 | 0 | |
| Change In Working Capital | |
-14.4M | -1.38M | 21.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.22M | 7.11M | -12.5M | 0 | 0 | |
| Cash From Operations | |
-10.5M | 14.2M | 13.4M | 13.7M | -8.63M | |
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| Capital Expenditures | |
-19.2M | -16.6M | -6.83M | -4.25M | -2.38M | |
| Sale of Assets | |
1.66M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 83.3M | 0 | 0 | |
| Other Investing Activities | |
2.94M | -12.2M | -76.0M | 0 | 0 | |
| Cash from Investing | |
4.60M | -12.2M | 7.27M | 4.07M | -1.92M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-75K | -770K | -43K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | -8.35M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.56M | 1.99M | -1.60M | 0 | 0 | |
| Cash From Financing | |
-3.63M | 1.22M | -9.99M | -5.62M | -2.19M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-9.56M | 3.16M | 10.7M | 12.1M | -12.7M | |
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