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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 | |
1.17M | 1.84M | 910K | 2.76M | 1.11M | |
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| Depreciation | |
113K | 112K | 111K | 106K | 107K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
167K | -267K | 41K | 1.55M | 130K | |
| Change In Working Capital | |
3.84M | -2.36M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2K | 225K | 0 | 0 | 0 | |
| Cash From Operations | |
5.29M | -452K | -99K | 4.94M | 159K | |
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| Capital Expenditures | |
-83K | -120K | -115K | -69K | -9K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-83K | -120K | 0 | 0 | 0 | |
| Cash from Investing | |
-83K | -120K | -115K | -69K | -9K | |
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| Dividends Paid | |
0 | -3.41M | 0 | 0 | -5.14M | |
| Sale / Purchase of Stock | |
4K | 1K | 0 | 0 | 0 | |
| Net Borrowings | |
-10K | -10K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-6K | -3.42M | -9K | -11K | -5.03M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.20M | -3.99M | -223K | 4.86M | -4.88M | |
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