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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
1.47M | 4.78M | -282M | 6.51M | 533K | |
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| Depreciation | |
5.20M | 5.02M | 6.95M | 4.62M | 4.64M | |
| Amortization | |
4.71M | -615K | 286K | 0 | 0 | |
| Deferred Taxes | |
-999K | 40K | -21.1M | -594K | -2.06M | |
| Change In Working Capital | |
14.4M | -13.2M | 16.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.13M | 3.11M | 309M | 0 | 0 | |
| Cash From Operations | |
25.9M | -858K | 29.1M | 2.53M | 32.6M | |
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| Capital Expenditures | |
-3.56M | -5.00M | -3.46M | -3.77M | -2.07M | |
| Sale of Assets | |
4K | 12K | 259K | 0 | 0 | |
| Acquisitions | |
-446K | -220K | -113K | 0 | 0 | |
| Investments | |
222K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.56M | -5.00M | -3.46M | 0 | 0 | |
| Cash from Investing | |
-3.78M | -5.21M | -3.31M | -3.77M | -2.07M | |
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| Dividends Paid | |
-5.81M | -2.86M | -2.86M | -1.43M | -1.49M | |
| Sale / Purchase of Stock | |
-43.1M | 211K | -173K | 0 | 0 | |
| Net Borrowings | |
25.5M | 14.2M | -27.2M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1.67M | 1K | 0 | 0 | |
| Cash From Financing | |
-23.5M | 9.92M | -30.2M | 6.21M | -33.9M | |
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| Foreign Exchange Effect | |
512K | -1.07M | -290K | 128K | 433K | |
| Net Change in Cash | |
-852K | 2.79M | -4.74M | 5.10M | -2.92M | |
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