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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 | |
645K | -2.19M | 11.2M | 2.06M | 1.51M | |
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| Depreciation | |
3.62M | 3.61M | 3.77M | 3.58M | 3.60M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
147K | -555K | 2.91M | 119K | 35K | |
| Change In Working Capital | |
1.64M | 6.25M | 14.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
516K | 701K | 2.31M | 0 | 0 | |
| Cash From Operations | |
6.56M | 7.83M | 34.8M | 5.17M | 9.18M | |
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| Capital Expenditures | |
-5.97M | -6.15M | -2.87M | -1.78M | -2.56M | |
| Sale of Assets | |
0 | 0 | 13K | 0 | 84K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.97M | -6.15M | -2.87M | 0 | 0 | |
| Cash from Investing | |
-5.97M | -6.15M | -2.86M | -1.78M | -2.48M | |
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| Dividends Paid | |
-1.41M | -1.41M | -790K | -791K | -789K | |
| Sale / Purchase of Stock | |
-841K | 0 | -58K | 0 | 0 | |
| Net Borrowings | |
2.17M | -1.99M | -29.7M | 0 | 0 | |
| Other Financing Cash Flows | |
13K | 0 | -352K | 0 | 0 | |
| Cash From Financing | |
-59K | -3.39M | -30.9M | -3.88M | -6.21M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
534K | -1.72M | 1.09M | -489K | 492K | |
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