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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 | |
17.0M | 22.4M | 12.8M | 8.17M | 6.18M | |
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| Depreciation | |
2.46M | 2.91M | 3.05M | 3.05M | 3.49M | |
| Amortization | |
3.39M | 11.2M | 4.85M | 0 | 0 | |
| Deferred Taxes | |
5.50M | 944K | -1.66M | 391K | 162K | |
| Change In Working Capital | |
26.9M | -34.4M | 1.74M | 0 | 0 | |
| Other Non Cash Operating Items | |
450K | -303K | 892K | 0 | 0 | |
| Cash From Operations | |
55.6M | 2.66M | 21.7M | 25.2M | 38.9M | |
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| Capital Expenditures | |
-4.29M | -4.54M | -3.41M | -2.59M | -3.06M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-5.93M | -205M | -77K | -137K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.29M | -4.54M | -3.41M | 0 | 0 | |
| Cash from Investing | |
-10.2M | -210M | -3.48M | -2.72M | -3.06M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.81M | 7.07M | 1.46M | 0 | 0 | |
| Net Borrowings | |
-35K | -35K | -36K | 0 | 0 | |
| Other Financing Cash Flows | |
776K | 1.40M | 1.09M | 0 | 0 | |
| Cash From Financing | |
3.56M | 8.43M | 2.51M | 449K | 194M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
49.0M | -199M | 20.7M | 23.0M | 230M | |
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