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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
30-NOV 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
1.39M | 3.99M | 4.38M | 4.46M | 2.46M | |
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| Depreciation | |
675K | 862K | 749K | 740K | 786K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 940K | 0 | 0 | 0 | |
| Change In Working Capital | |
4.24M | -8.13M | 53K | 0 | 0 | |
| Other Non Cash Operating Items | |
66K | -23K | 45K | 0 | 0 | |
| Cash From Operations | |
6.37M | -2.36M | 5.23M | 8.43M | 5.02M | |
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| Capital Expenditures | |
-680K | -1.00M | -704K | -1.04M | -1.86M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-5.03M | 0 | 0 | 0 | 507K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
20K | -1.00M | -704K | 0 | 0 | |
| Cash from Investing | |
-5.01M | -1.00M | -704K | -1.04M | -2.35M | |
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| Dividends Paid | |
0 | 1K | -5.05M | 0 | 0 | |
| Sale / Purchase of Stock | |
21K | 91K | 36K | 0 | 0 | |
| Net Borrowings | |
-3.73M | 4.23M | 364K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 233K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.71M | 4.56M | -4.65M | -3.81M | -5.59M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.35M | 1.20M | -124K | 3.59M | -2.92M | |
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