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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 | |
852K | 1.62M | 903K | 2.78M | 4.91M | |
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| Depreciation | |
1.62M | 1.78M | 1.61M | 1.32M | 1.46M | |
| Amortization | |
-60K | 0 | 44K | 0 | 0 | |
| Deferred Taxes | |
-31K | -200K | -176K | -317K | 1.82M | |
| Change In Working Capital | |
4.18M | 6.63M | -12.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
86K | 116K | 176K | 0 | 0 | |
| Cash From Operations | |
6.37M | 9.94M | -10.3M | 9.35M | 17.5M | |
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| Capital Expenditures | |
-1.04M | -1.09M | -1.14M | -212K | -567K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.65M | 0 | -3.26M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.39M | -4.02M | 1.79M | 0 | 0 | |
| Cash from Investing | |
-4.04M | -4.02M | -1.46M | -212K | -569K | |
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| Dividends Paid | |
-220K | -221K | -222K | -222K | -222K | |
| Sale / Purchase of Stock | |
126K | 119K | 0 | 0 | 0 | |
| Net Borrowings | |
-2.15M | -4.60M | 9.62M | 0 | 0 | |
| Other Financing Cash Flows | |
205K | -5K | 39K | 0 | 0 | |
| Cash From Financing | |
-2.04M | -4.71M | 9.43M | -8.58M | -11.6M | |
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| Foreign Exchange Effect | |
31K | -498K | 223K | 13K | 39K | |
| Net Change in Cash | |
319K | 712K | -2.07M | 570K | 5.36M | |
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