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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 | |
1.08M | 1.48M | 966K | 1.72M | 1.06M | |
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| Depreciation | |
393K | -1.11M | 391K | 392K | 465K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.12M | -599K | -99K | 1.20M | 269K | |
| Change In Working Capital | |
-577K | 1.88M | -405K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.12M | -1.66M | 172K | 0 | 0 | |
| Cash From Operations | |
3.13M | -1.86M | 1.02M | 3.43M | 4.64M | |
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| Capital Expenditures | |
-568K | 1.21M | -571K | -389K | -466K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-117K | 117K | 0 | 0 | 0 | |
| Investments | |
23K | 0 | -19K | 0 | 0 | |
| Other Investing Activities | |
-1.64M | 2.28M | -564K | 0 | 0 | |
| Cash from Investing | |
-1.73M | 2.39M | -583K | -384K | -491K | |
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| Dividends Paid | |
-244K | 1.54M | -1.21M | -181K | -827K | |
| Sale / Purchase of Stock | |
111K | -1.83M | 123 | 0 | 0 | |
| Net Borrowings | |
915K | -368K | -1.17M | 0 | 0 | |
| Other Financing Cash Flows | |
-753K | 537K | 216K | 0 | 0 | |
| Cash From Financing | |
29K | -122K | -2.17M | -625K | -950K | |
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| Foreign Exchange Effect | |
-42K | -668K | 322K | -50K | -149K | |
| Net Change in Cash | |
1.38M | -254K | -1.41M | 2.38M | 3.06M | |
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