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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 | |
5.28M | 3.87M | 3.63M | 5.12M | 7.03M | |
|
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| Depreciation | |
319K | 338K | 352K | 386K | 392K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.76M | 875K | 517K | 759K | 1.19M | |
| Change In Working Capital | |
-25.2M | -15.6M | -19.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.9M | 16.4M | 17.6M | 0 | 0 | |
| Cash From Operations | |
-939K | 5.87M | 2.97M | 6.38M | 835K | |
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| Capital Expenditures | |
-647K | -813K | -534K | -670K | -1.07M | |
| Sale of Assets | |
29K | 18K | 16K | -1K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-647K | -813K | -533K | 0 | 0 | |
| Cash from Investing | |
-618K | -795K | -517K | -672K | -1.07M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -10K | |
| Sale / Purchase of Stock | |
216K | 173K | 64K | 0 | 0 | |
| Net Borrowings | |
1.27M | -3.79M | -1.62M | 0 | 0 | |
| Other Financing Cash Flows | |
185K | -1.51M | -773K | 0 | 0 | |
| Cash From Financing | |
1.67M | -5.13M | -2.33M | -5.87M | 308K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
114K | -56K | 121K | -164K | 70K | |
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