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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 | |
156K | -481K | 23K | -2.93M | -6.41M | |
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| Depreciation | |
8.61M | 8.61M | 8.89M | 8.98M | 8.73M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.25M | -610K | -1.94M | -1.92M | -2.48M | |
| Change In Working Capital | |
2.24M | -2.21M | 702K | 0 | 0 | |
| Other Non Cash Operating Items | |
857K | 581K | 1.82M | 0 | 0 | |
| Cash From Operations | |
10.6M | 5.89M | 9.50M | 20.8M | -6.72M | |
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| Capital Expenditures | |
-3.30M | 887K | -652K | -1.76M | -1.00M | |
| Sale of Assets | |
64K | 0 | 0 | 0 | 30K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -8.20M | 0 | 0 | |
| Other Investing Activities | |
-3.30M | -3.76M | 3.99M | 0 | 0 | |
| Cash from Investing | |
-3.23M | -3.76M | -4.21M | -2.57M | -2.36M | |
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| Dividends Paid | |
-1.27M | -1.26M | -1.26M | -1.27M | -1.27M | |
| Sale / Purchase of Stock | |
-2.34M | -55K | 1K | 0 | 0 | |
| Net Borrowings | |
-158K | -158K | -403K | 0 | 0 | |
| Other Financing Cash Flows | |
-120K | -31K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.89M | -1.51M | -1.67M | -98K | -988K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.50M | 625K | 3.63M | 18.1M | -10.1M | |
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