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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 | |
4.37M | 3.49M | 1.88M | 2.00M | 2.08M | |
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| Depreciation | |
11.9M | 11.8M | 11.8M | 11.7M | 11.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
700K | 1.28M | 1.44M | 1.17M | 30K | |
| Change In Working Capital | |
2.93M | -1.50M | 2.37M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.18M | -2.56M | -1.98M | 0 | 0 | |
| Cash From Operations | |
18.7M | 12.6M | 15.6M | 12.2M | 10.5M | |
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| Capital Expenditures | |
-15.7M | -15.7M | -10.9M | -9.90M | -9.32M | |
| Sale of Assets | |
6.43M | 7.95M | 6.56M | 6.39M | 9.40M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-62K | 62K | 2.00M | 0 | 0 | |
| Other Investing Activities | |
-15.7M | -14.9M | -11.7M | 0 | 0 | |
| Cash from Investing | |
-9.32M | -6.89M | -3.18M | -31.4M | 574K | |
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| Dividends Paid | |
-3.89M | -3.87M | -3.65M | -3.61M | -3.59M | |
| Sale / Purchase of Stock | |
-2.09M | -13.6M | -3.40M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
28K | 16K | -7K | 0 | 0 | |
| Cash From Financing | |
-5.95M | -17.5M | -7.06M | -5.96M | -3.93M | |
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| Foreign Exchange Effect | |
-321K | 231K | -408K | 24K | -72K | |
| Net Change in Cash | |
3.10M | -11.6M | 4.92M | -25.2M | 7.10M | |
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