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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 | |
2.21M | 2.91M | 1.91M | 2.90M | 2.11M | |
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| Depreciation | |
2.90M | 2.88M | 3.03M | 3.00M | 3.01M | |
| Amortization | |
0 | 0 | 59K | 0 | 0 | |
| Deferred Taxes | |
2.28M | -44K | 204K | 1.83M | 1.47M | |
| Change In Working Capital | |
-7.02M | -3.12M | -421K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.30M | 1.80M | 2.16M | 0 | 0 | |
| Cash From Operations | |
1.67M | 4.43M | 6.94M | 6.90M | 1.14M | |
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| Capital Expenditures | |
-11.9M | -5.76M | -2.91M | -889K | -930K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.45M | -7.34M | 23.4M | 0 | 0 | |
| Other Investing Activities | |
-999K | 4.23M | -23.8M | 0 | 0 | |
| Cash from Investing | |
-6.45M | -3.10M | -418K | -5.73M | 2.72M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.14M | 5K | 620K | 0 | 0 | |
| Net Borrowings | |
-9.79M | -85K | -85K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-8.64M | -80K | 535K | -76K | 489K | |
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| Foreign Exchange Effect | |
-102K | -28K | -18K | 40K | -85K | |
| Net Change in Cash | |
-13.5M | 1.22M | 7.04M | 1.13M | 4.26M | |
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