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
Depreciation 240K 242K 246K 250K 232K
Amortization 404K 404K 405K 420K 426K
Deferred Taxes 1.14M -36.0K -7000 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
Capital Expenditures -327K -178K -162K -112K -360K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 16.9M -46.0K -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
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
Foreign Exchange Effect 399K 242K 766K 839K -474K
Net Change in Cash 25.6M -11.2M -3.47M -4.18M 15.5M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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