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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 | |
-15.7M | -20.8M | -43.8M | -12.0M | -8.23M | |
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| Depreciation | |
4.25M | 4.25M | 4.49M | 3.79M | 3.43M | |
| Amortization | |
-72K | -71K | 215K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
10.3M | 19.1M | 14.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
963K | 1.94M | 20.5M | 0 | 0 | |
| Cash From Operations | |
-229K | 4.44M | -4.04M | -9.68M | -19.1M | |
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| Capital Expenditures | |
-2.30M | -1.77M | -1.84M | -1.82M | -1.79M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 34.5M | 0 | 0 | |
| Other Investing Activities | |
4.69M | 3.17M | -32.9M | 0 | 0 | |
| Cash from Investing | |
4.69M | 3.17M | 1.54M | -1.88M | 10.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -100K | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -100K | -5.28M | -813K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.46M | 7.62M | -2.60M | -16.8M | -9.14M | |
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