 | |
- close
- close
| |||||||||
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 | |
-7.20M | -367M | -182M | 18.6M | 21.9M | |
|
|
||||||
| Depreciation | |
3.53M | 3.48M | 3.25M | 3.37M | 3.61M | |
| Amortization | |
15.3M | 13.7M | 12.5M | 0 | 0 | |
| Deferred Taxes | |
-14.4M | 57.0M | 0 | 0 | 384K | |
| Change In Working Capital | |
-17.8M | -22.9M | -14.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.7M | 299M | 188M | 0 | 0 | |
| Cash From Operations | |
-9.98M | -16.3M | 7.10M | 62.5M | 57.8M | |
|
|
||||||
| Capital Expenditures | |
-5.97M | -4.51M | -4.96M | -2.52M | -1.96M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-12.4M | -387K | -536K | -790K | -4K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.97M | -4.51M | -4.96M | 0 | 0 | |
| Cash from Investing | |
-18.4M | -4.90M | -5.49M | -3.21M | -1.96M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-12K | 1.33M | 19K | 0 | 0 | |
| Net Borrowings | |
-1.25M | -1.34M | -1.42M | 0 | 0 | |
| Other Financing Cash Flows | |
-324K | 406K | -20K | 0 | 0 | |
| Cash From Financing | |
-1.59M | 402K | -1.42M | -14.7M | -7.63M | |
|
|
||||||
| Foreign Exchange Effect | |
-3.10M | -4.08M | -2.27M | 1.69M | 5.31M | |
| Net Change in Cash | |
-33.0M | -24.9M | -2.08M | 46.2M | 53.5M | |
|
|
||||||
| ||||||
|
|
