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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 | |
12.5M | 6.45M | 3.65M | 6.91M | 5.52M | |
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| Depreciation | |
2.57M | 2.81M | 2.62M | 2.43M | 3.74M | |
| Amortization | |
4.33M | 6.92M | 7.09M | 0 | 0 | |
| Deferred Taxes | |
-641K | -5.57M | -821K | 343K | -3.27M | |
| Change In Working Capital | |
-8.63M | 8.30M | -11.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.44M | 7.84M | 3.71M | 0 | 0 | |
| Cash From Operations | |
13.6M | 26.7M | 4.39M | 13.5M | 17.8M | |
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| Capital Expenditures | |
-2.09M | -2.19M | -2.06M | -1.19M | -2.82M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-6.03M | -129M | 0 | 0 | 0 | |
| Investments | |
0 | 3.98M | 18.5M | 0 | 0 | |
| Other Investing Activities | |
36.9M | 1.33M | -2.25M | 0 | 0 | |
| Cash from Investing | |
30.8M | -123M | 16.3M | -7.06M | -43.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-41.7M | 599K | -355K | 0 | 0 | |
| Net Borrowings | |
-77K | -79K | -80K | 0 | 0 | |
| Other Financing Cash Flows | |
157K | 151K | 0 | 0 | 0 | |
| Cash From Financing | |
-41.6M | 671K | -435K | 1.95M | 514K | |
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| Foreign Exchange Effect | |
-7.15M | -20.0M | -1.79M | 10.5M | 3.12M | |
| Net Change in Cash | |
-4.34M | -116M | 18.5M | 19.0M | -21.8M | |
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