Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2008
31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
Net Income 3.37M 3.96M 66.2M -13.1M -8.69M
Depreciation 10.1M 9.57M 9.10M 8.87M 9.77M
Amortization 0 0 0 0 -
Deferred Taxes 969K 3.52M -8.71M -37.0K -1.35M
Change In Working Capital 10.4M -154M 13.6M 108M -
Other Non Cash Operating Items -2.79M 1.53M -49.1M 44.6M -
Cash From Operations 22.1M -135M 35.0M 11.4M 21.9M
Capital Expenditures -8.64M -5.69M -5.58M -7.35M -5.08M
Sale of Assets 58.0K 283K -343K 257K 2.48M
Acquisitions -873K -475K 274K 0 0
Investments -373K -501K -425K 2.03M -
Other Investing Activities -8.34M -5.34M 166M -146M -
Cash from Investing -9.53M -6.04M 166M -7.11M -2.68M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 166K 0 -10.7M 18.6M -
Net Borrowings -8.08M 138M -109M -22.8M -
Other Financing Cash Flows 12.0K 0 0 -12.0K -
Cash From Financing -7.91M 138M -120M 8.96M -11.8M
Foreign Exchange Effect -1.30M -627K -3.71M 560K -629K
Net Change in Cash 3.33M -3.54M 77.1M 13.8M 6.78M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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