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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 | |
7.75M | 6.48M | 3.65M | 6.85M | 9.79M | |
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| Depreciation | |
2.98M | 3.08M | 3.04M | 2.68M | 2.95M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
75K | 74K | 76K | -699K | -160K | |
| Change In Working Capital | |
-4.49M | -4.09M | 5.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
90K | 156K | 98K | 0 | 0 | |
| Cash From Operations | |
6.42M | 5.71M | 12.8M | 10.9M | 12.6M | |
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| Capital Expenditures | |
-1.37M | -1.38M | -2.14M | -1.76M | -1.40M | |
| Sale of Assets | |
6K | 49K | -55K | 167K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-26.2M | -47.0M | -36.2M | 0 | 0 | |
| Other Investing Activities | |
27.0M | 46.5M | 34.2M | 0 | 0 | |
| Cash from Investing | |
784K | -482K | -2.05M | -1.75M | -1.40M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
197K | 15K | 6K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
45K | 1K | 2K | 0 | 0 | |
| Cash From Financing | |
242K | 16K | 8K | 39K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.44M | 5.24M | 10.8M | 9.17M | 11.2M | |
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