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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 | |
610K | 470K | 775K | 1.16M | 1.18M | |
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| Depreciation | |
954K | 1.01M | 995K | 527K | 563K | |
| Amortization | |
41K | 125K | 224K | 0 | 0 | |
| Deferred Taxes | |
-65K | -188K | -255K | -351K | -34K | |
| Change In Working Capital | |
-5.97M | 745K | -264K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.01M | 1.80M | 910K | 0 | 0 | |
| Cash From Operations | |
-3.42M | 3.96M | 2.38M | 4.88M | 1.28M | |
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| Capital Expenditures | |
-864K | -858K | -796K | -787K | -779K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-37.8M | -34.9M | 60.5M | 0 | 0 | |
| Other Investing Activities | |
22.7M | 31.2M | -56.6M | 0 | 0 | |
| Cash from Investing | |
-15.1M | -3.75M | 3.94M | -4.55M | -6.31M | |
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| Dividends Paid | |
-2.29M | -2.29M | -2.28M | -2.27M | -2.28M | |
| Sale / Purchase of Stock | |
-281K | -472K | -338K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
60K | 9K | 0 | 0 | 0 | |
| Cash From Financing | |
-2.51M | -2.75M | -2.62M | -2.08M | -2.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.0M | -2.53M | 3.71M | -1.76M | -7.15M | |
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