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Bleeding cash.. due to feedstock cost with them

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zsvq1p   Saturday, 07/31/10 08:17:47 AM
Re: zsvq1p post# 34
Post # of 53 
Bleeding cash.. due to feedstock cost with them unable to increase prices...

Period Ending Mar 31, 2010
Net Income (19,031)

Operating Activities, Cash Flows Provided By or Used In
Depreciation 24,887Adjustments To Net Income (6,253)
Changes In Other Operating Activities (41,612)
Total Cash Flow From Operating Activities (42,009)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (10,955)
Other Cash flows from Investing Activities 770
Total Cash Flows From Investing Activities (10,185)
Financing Activities, Cash Flows Provided By or Used In

Net Borrowings 61,171 Other Cash Flows from Financing Activities (3,020)
[/Total Cash Flows From Financing Activities 61,479
Effect Of Exchange Rate Changes (148)

Change In Cash and Cash Equivalents $9,137

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