 | |
- close
- close
| |||||||||
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 | |
3.73M | 3.90M | 2.82M | 3.42M | 4.39M | |
|
|
||||||
| Depreciation | |
948K | 1.00M | 942K | 998K | 1.01M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 1.55M | 0 | |
| Change In Working Capital | |
-1.87M | -3.30M | -2.92M | 0 | 0 | |
| Other Non Cash Operating Items | |
26K | 683K | 406K | 0 | 0 | |
| Cash From Operations | |
2.83M | 2.28M | 1.25M | 4.61M | 9.13M | |
|
|
||||||
| Capital Expenditures | |
-578K | -923K | -362K | -973K | -961K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.67M | 0 | 0 | -3.46M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-578K | -923K | -362K | 0 | 0 | |
| Cash from Investing | |
-8.25M | -923K | -362K | -4.43M | -961K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
698K | 1.29M | 1.01M | 0 | 0 | |
| Net Borrowings | |
0 | 172K | -543K | 0 | 0 | |
| Other Financing Cash Flows | |
101K | 244K | -345K | 0 | 0 | |
| Cash From Financing | |
799K | 1.71M | 118K | -68K | 1.55M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.62M | 3.07M | 1.01M | 111K | 9.72M | |
|
|
||||||
| ||||||
|
|
