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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 | |
12.8M | 39.7M | 11.3M | 10.5M | 11.1M | |
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| Depreciation | |
4.03M | 3.71M | 3.47M | 3.44M | 4.04M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
168K | 1.44M | 87K | -341K | -1.12M | |
| Change In Working Capital | |
-271K | -9.36M | -14.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.64M | 7.09M | 4.56M | 0 | 0 | |
| Cash From Operations | |
21.4M | 16.5M | 5.21M | 21.4M | 17.1M | |
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| Capital Expenditures | |
-3.17M | -3.33M | -2.62M | -2.78M | -2.39M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-526K | -291K | -12.8M | -700K | -32.3M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.13M | -3.30M | -2.60M | 0 | 0 | |
| Cash from Investing | |
-3.65M | -3.59M | -15.4M | -3.44M | -34.7M | |
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| Dividends Paid | |
-1.32M | 0 | -1.58M | 0 | -1.56M | |
| Sale / Purchase of Stock | |
360K | 241K | 2.12M | 0 | 0 | |
| Net Borrowings | |
-11.0M | -6.98M | 3.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.58M | 332K | -1.44M | 0 | 0 | |
| Cash From Financing | |
-16.6M | -6.41M | 2.10M | -12.9M | 14.8M | |
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| Foreign Exchange Effect | |
-45K | -540K | -97K | 57K | 254K | |
| Net Change in Cash | |
1.14M | 6.00M | -8.18M | 5.07M | -2.50M | |
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