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 462K 8.79M 5.92M -4.47M 561K
Depreciation 2.97M 2.92M 2.98M 3.67M 3.84M
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 -67.0K 0
Change In Working Capital 21.3M -6.61M -8.94M -7.38M -
Other Non Cash Operating Items 4.95M 4.75M 5.13M 18.1M -
Cash From Operations 29.7M 9.86M 5.09M 9.83M 5.45M
Capital Expenditures -1.17M -1.76M -3.16M -3.89M -1.68M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -66.0K -15.3M -636K -3.51M
Investments -15.7M 53.5M 4.81M 7.63M -
Other Investing Activities 40.9M -43.8M -3.16M -3.89M -
Cash from Investing 25.2M 9.62M -13.6M 3.11M -9.39M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -66.6M -12.1M -17.5M 2.13M -
Net Borrowings 0 0 -887K 0 -
Other Financing Cash Flows 0 0 0 101K -
Cash From Financing -66.6M -12.1M -18.4M 2.23M -1.31M
Foreign Exchange Effect 1.98M -512K -7.66M -494K 1.00M
Net Change in Cash -9.76M 6.84M -34.6M 14.7M -4.24M




































 




































 




































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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