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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 | |
1.03M | 6.09M | 2.27M | 8.55M | 4.24M | |
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| Depreciation | |
6.78M | 6.37M | 6.20M | 6.44M | 6.49M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.86M | 2.89M | -10.5M | 1.04M | -531K | |
| Change In Working Capital | |
21.2M | -9.95M | 33.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.50M | 1.11M | 1.42M | 0 | 0 | |
| Cash From Operations | |
32.3M | 6.50M | 32.4M | 20.8M | 12.8M | |
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| Capital Expenditures | |
-4.84M | -6.72M | -5.31M | -4.73M | -10.7M | |
| Sale of Assets | |
875K | -123K | 19K | 15K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.62M | -6.56M | -5.14M | 0 | 0 | |
| Cash from Investing | |
-3.74M | -6.68M | -5.12M | -4.71M | -10.7M | |
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| Dividends Paid | |
-799K | -799K | -800K | -802K | -1.20M | |
| Sale / Purchase of Stock | |
146K | 142K | 145K | 0 | 0 | |
| Net Borrowings | |
-29.8M | -211K | -51K | 0 | 0 | |
| Other Financing Cash Flows | |
-5K | -3K | 0 | 0 | 0 | |
| Cash From Financing | |
-30.5M | -871K | -706K | -745K | -1.18M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.88M | -1.05M | 26.6M | 15.4M | 836K | |
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