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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
-12.7M | -9.60M | -10.4M | -8.55M | -50.2M | |
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| Depreciation | |
2.32M | 2.14M | 2.01M | 1.87M | 1.82M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-580K | -1.01M | 505K | 40K | 37.9M | |
| Change In Working Capital | |
-19.2M | 20.8M | -7.57M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.28M | 569K | 313K | 0 | 0 | |
| Cash From Operations | |
-24.8M | 12.9M | -15.1M | 14.7M | -4.20M | |
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| Capital Expenditures | |
-695K | -689K | -655K | -1.18M | -951K | |
| Sale of Assets | |
-288M | 87K | 127K | 80K | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
288M | 1.61M | 4.59M | 0 | 0 | |
| Cash from Investing | |
-33K | 1.70M | 4.71M | -876K | -550K | |
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| Dividends Paid | |
-3.49M | -3.49M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6K | -162K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 9.10M | 0 | 0 | |
| Other Financing Cash Flows | |
3K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.48M | -3.65M | 9.10M | -2K | 10K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-28.3M | 10.9M | -1.31M | 13.9M | -4.74M | |
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