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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 | |
12.5M | 9.48M | 2.08M | -6.28M | -7.19M | |
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| Depreciation | |
2.72M | 2.54M | 2.46M | 2.56M | 2.59M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-499K | -1.68M | -1.13M | 2.45M | -3.19M | |
| Change In Working Capital | |
-9.94M | 5.51M | 8.39M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.28M | 5.25M | 4.71M | 0 | 0 | |
| Cash From Operations | |
10.1M | 21.1M | 16.5M | 18.7M | -10.6M | |
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| Capital Expenditures | |
-2.55M | -950K | -1.92M | -480K | -466K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.57M | -3.72M | 0 | |
| Investments | |
-20.0M | -15.0M | -25.0M | 0 | 0 | |
| Other Investing Activities | |
23.4M | 19.1M | 13.1M | 0 | 0 | |
| Cash from Investing | |
3.45M | 4.05M | -13.5M | 306K | -3.22M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8.66M | -6.45M | -323K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 349K | 43K | 0 | 0 | |
| Cash From Financing | |
8.66M | -6.10M | -280K | 1.53M | 3.35M | |
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| Foreign Exchange Effect | |
-1.24M | -2.13M | -420K | 1.78M | 743K | |
| Net Change in Cash | |
20.9M | 16.9M | 2.32M | 22.3M | -9.72M | |
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