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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 | |
14.0M | 16.7M | 19.6M | 24.2M | 23.4M | |
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| Depreciation | |
2.10M | 2.07M | 1.89M | 1.89M | 1.89M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.51M | 5.74M | 4.16M | 4.32M | 4.15M | |
| Change In Working Capital | |
25.2M | -8.38M | -8.04M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.22M | -1.28M | 2.16M | 0 | 0 | |
| Cash From Operations | |
46.0M | 14.9M | 19.7M | 23.7M | 40.4M | |
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| Capital Expenditures | |
-1.10M | -1.05M | -760K | -1.47M | -1.39M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.22M | -1.33M | -1.12M | 0 | 0 | |
| Cash from Investing | |
-1.22M | -1.33M | -1.12M | 237K | -752K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.5M | 3.88M | 573K | 0 | 0 | |
| Net Borrowings | |
-32.8M | 6.83M | -21.3M | 0 | 0 | |
| Other Financing Cash Flows | |
487K | -5.03M | 135K | 0 | 0 | |
| Cash From Financing | |
-43.7M | 5.69M | -20.6M | -25.7M | -8.97M | |
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| Foreign Exchange Effect | |
1K | 68K | -14K | 145K | -14K | |
| Net Change in Cash | |
1.06M | 19.3M | -1.96M | -1.61M | 30.7M | |
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