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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 | |
6.60M | 7.28M | 7.02M | 7.45M | 7.62M | |
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| Depreciation | |
84K | 83K | 96K | 75K | 79K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-118K | -74K | 277K | -101K | -88K | |
| Change In Working Capital | |
-8.89M | 13.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-2.32M | 20.7M | 4.18M | 10.4M | 4.35M | |
|
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| Capital Expenditures | |
-119K | -59K | -78K | -118K | -178K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -5.00M | 0 | 0 | |
| Investments | |
-4.98M | 5.27M | 0 | 0 | 0 | |
| Other Investing Activities | |
610K | -8.33M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.37M | -3.07M | -6.85M | -6.33M | 1.42M | |
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| Dividends Paid | |
-694K | -821K | -961K | -1.04M | -4.75M | |
| Sale / Purchase of Stock | |
-1.00 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-10K | -7K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-704K | -828K | -971K | -1.82M | -4.75M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.39M | 16.8M | -3.64M | 2.21M | 1.01M | |
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