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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
 |
| Net Income | |
720K | 1.01M | 355K | 822K | 489K | |
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| Depreciation | |
514K | 493K | 526K | 522K | 477K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
416K | 465K | -9K | -247K | 0 | |
| Change In Working Capital | |
-792K | 1.89M | 276K | -785K | -3.94M | |
| Other Non Cash Operating Items | |
634K | 608K | 583K | 592K | 790K | |
| Cash From Operations | |
1.49M | 4.46M | 1.73M | 904K | -2.18M | |
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| Capital Expenditures | |
-358K | -270K | -701K | -604K | -71K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.17M | -624K | -3.88M | -7.92M | 0 | |
| Other Investing Activities | |
6.37M | 2.36M | 2.43M | 1.09M | 5.41M | |
| Cash from Investing | |
4.20M | 1.74M | -1.45M | -6.82M | 5.41M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
106K | 1.25M | -55K | -7.36M | 93K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 135K | 0 | 211K | 0 | |
| Cash From Financing | |
106K | 1.39M | -55K | -7.15M | 93K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.80M | 7.59M | 226K | -13.1M | 3.32M | |
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