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No Sales Breakout Data.
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 | |
4.16M | 2.19M | 745K | 1.69M | 2.88M | |
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| Depreciation | |
2.64M | 2.18M | 2.02M | 1.66M | 2.50M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
514K | -9.12M | 480K | 1.30M | -298K | |
| Change In Working Capital | |
15.9M | 14.2M | 20.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.96M | 3.08M | 362K | 0 | 0 | |
| Cash From Operations | |
26.2M | 12.3M | 24.3M | -35.7M | 20.6M | |
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| Capital Expenditures | |
-4.16M | -1.30M | -307K | -564K | -634K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
474K | -1.45M | 0 | 0 | -15.7M | |
| Investments | |
0 | 3.61M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.88M | 1.27M | -1.05M | 0 | 0 | |
| Cash from Investing | |
-7.41M | 3.43M | -1.05M | -10.6M | -5.41M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.08M | 2K | -457K | 0 | 0 | |
| Net Borrowings | |
105K | -9.38M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-151K | 89K | 0 | 0 | 0 | |
| Cash From Financing | |
1.03M | -9.29M | -457K | -6.88M | -203K | |
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| Foreign Exchange Effect | |
-218K | -557K | 136K | 328K | 457K | |
| Net Change in Cash | |
19.6M | 5.85M | 22.9M | -52.8M | 15.4M | |
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