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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2006 |
31-OCT 2006 |
31-JAN 2007 |
30-APR 2007 |
31-JUL 2007 |
 |
| Net Income | |
5.86M | 2.40M | 10.4M | 2.56M | 6.16M | |
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| Depreciation | |
1.31M | 1.38M | 1.41M | 1.25M | 1.28M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -787K | 0 | 0 | |
| Change In Working Capital | |
-6.95M | 4.81M | -78K | 3.28M | -4.67M | |
| Other Non Cash Operating Items | |
44K | 41K | 78K | 11K | 80K | |
| Cash From Operations | |
270K | 8.63M | 11.0M | 7.10M | 2.85M | |
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| Capital Expenditures | |
-1.25M | -2.47M | -1.86M | -1.51M | -1.71M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-8.80M | 0 | -34.5M | -5.75M | -14.8M | |
| Other Investing Activities | |
7.05M | -2.37M | 22.6M | 43K | 8.39M | |
| Cash from Investing | |
-1.75M | -2.37M | -11.9M | -5.71M | -6.46M | |
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| Dividends Paid | |
-1.80M | -1.80M | -1.80M | -1.80M | -1.81M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 71K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 4K | 0 | |
| Cash From Financing | |
-1.80M | -1.80M | -1.80M | -1.73M | -1.81M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.28M | 4.46M | -2.67M | -336K | -5.41M | |
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