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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
 |
| Net Income | |
835K | 1.68M | 694K | 1.55M | 1.76M | |
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| Depreciation | |
761K | 709K | 693K | 715K | 702K | |
| Amortization | |
2K | 2K | 9K | 63K | 149K | |
| Deferred Taxes | |
-60K | 240K | -3K | -18K | -22K | |
| Change In Working Capital | |
-735K | 244K | 719K | -836K | 18K | |
| Other Non Cash Operating Items | |
1.35M | 91K | 217K | 108K | 110K | |
| Cash From Operations | |
2.15M | 2.96M | 2.33M | 1.58M | 2.71M | |
|
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| Capital Expenditures | |
-544K | -528K | -527K | -540K | -498K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2K | -4.01M | -37.8M | -33.5M | 56.5M | |
| Other Investing Activities | |
-544K | -528K | 22.9M | 31.4M | -55.9M | |
| Cash from Investing | |
-546K | -4.54M | -14.8M | -2.13M | 621K | |
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| Dividends Paid | |
-117K | -295K | -78K | -1K | 0 | |
| Sale / Purchase of Stock | |
46K | -782K | -75K | -170K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
168K | 3K | 57K | 3K | 0 | |
| Cash From Financing | |
97K | -1.07M | -96K | -168K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.70M | -2.65M | -12.6M | -715K | 3.33M | |
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