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No Sales Breakout Data.
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 | |
9.73M | 12.2M | 4.16M | 343K | 1.43M | |
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| Depreciation | |
5.88M | 5.99M | 6.15M | 6.11M | 5.64M | |
| Amortization | |
79K | 78K | 79K | 0 | 0 | |
| Deferred Taxes | |
-99K | -92K | -165K | -3.97M | -66K | |
| Change In Working Capital | |
-12.5M | -7.49M | 501K | 0 | 0 | |
| Other Non Cash Operating Items | |
665K | 1.29M | 1.21M | 0 | 0 | |
| Cash From Operations | |
3.72M | 12.0M | 11.9M | 21.1M | 6.33M | |
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| Capital Expenditures | |
-7.53M | -9.04M | -2.74M | -3.58M | -2.56M | |
| Sale of Assets | |
2.71M | 234K | 70K | 1.65M | 61K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.53M | -9.54M | -2.74M | 0 | 0 | |
| Cash from Investing | |
-4.82M | -9.30M | -2.67M | -2.10M | -2.27M | |
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| Dividends Paid | |
-3.63M | 0 | 0 | 0 | -3.87M | |
| Sale / Purchase of Stock | |
176K | 402K | 48K | 0 | 0 | |
| Net Borrowings | |
0 | -546K | 1K | 0 | 0 | |
| Other Financing Cash Flows | |
71K | 88K | 204K | 0 | 0 | |
| Cash From Financing | |
-3.39M | -56K | 253K | -15K | -1.06M | |
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| Foreign Exchange Effect | |
-38K | 275K | -23K | 323K | -202K | |
| Net Change in Cash | |
-4.52M | 2.89M | 9.50M | 19.3M | 2.80M | |
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