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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
 |
| Net Income | |
7.93M | 3.87M | 5.23M | 6.51M | 8.50M | |
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| Depreciation | |
240K | 242K | 246K | 250K | 232K | |
| Amortization | |
404K | 404K | 405K | 420K | 426K | |
| Deferred Taxes | |
1.14M | -36K | -7K | 488K | 604K | |
| Change In Working Capital | |
-1.19M | 7.40M | -187K | -928K | 3.74M | |
| Other Non Cash Operating Items | |
-1.54M | -1.05M | -944K | 142K | -2.32M | |
| Cash From Operations | |
6.99M | 10.8M | 4.74M | 6.88M | 11.2M | |
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| Capital Expenditures | |
-327K | -178K | -162K | -112K | -360K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
16.9M | -46K | -4.20M | -15.8M | -6.32M | |
| Other Investing Activities | |
-327K | -178K | -162K | 8.40M | 9.69M | |
| Cash from Investing | |
16.6M | -224K | -4.36M | -7.41M | 3.37M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-698K | -23.3M | -5.88M | -5.16M | -1.22M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.36M | 1.30M | 1.26M | 672K | 2.63M | |
| Cash From Financing | |
1.66M | -22.0M | -4.62M | -4.49M | 1.41M | |
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| Foreign Exchange Effect | |
399K | 242K | 766K | 839K | -474K | |
| Net Change in Cash | |
25.6M | -11.2M | -3.47M | -4.18M | 15.5M | |
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