Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009
31-JAN
2010
30-APR
2010
31-JUL
2010
31-OCT
2010
Net Income 4.75M 685K -1.22M 315K 1.67M
Depreciation 2.47M 2.07M 2.01M 1.97M -3.98M
Amortization 0 0 0 0 0
Deferred Taxes 0 -1.34M 0 0 0
Change In Working Capital -4.93M 909K 11.0M -3.44M -7.59M
Other Non Cash Operating Items 1.03M -232K 1.35M 1.68M 13.0M
Cash From Operations 3.32M 2.09M 13.2M 528K 2.36M
Capital Expenditures -186K -430K -403K -525K -373K
Sale of Assets 0 5000 0 0 0
Acquisitions -2000 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -186K -430K -401K -525K -382K
Cash from Investing -188K -425K -401K -525K -382K
Dividends Paid -241K -646K -606K -671K -657K
Sale / Purchase of Stock 42.0K 41.0K 14.0K 42.0K 66.0K
Net Borrowings -62.0K -2.54M -72.0K -71.0K -72.0K
Other Financing Cash Flows 0 2.48M 0 -226K -231K
Cash From Financing -261K -668K -664K -926K -894K
Foreign Exchange Effect 220K -48.0K 87.0K -179K 883K
Net Change in Cash 3.09M 951K 12.2M -1.10M 1.97M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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