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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 | |
833K | 842K | 1.04M | 748K | 882K | |
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| Depreciation | |
194K | 189K | 176K | 179K | 176K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -5K | -100K | -96K | 111K | |
| Change In Working Capital | |
-1.10M | -1.17M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
99K | 163K | 0 | 0 | 0 | |
| Cash From Operations | |
29K | 20K | 2.17M | 1.67M | 734K | |
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| Capital Expenditures | |
-38K | -65K | -78K | -21K | -177K | |
| Sale of Assets | |
4K | 0 | 90.0 | 3K | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-113K | -30K | 0 | 0 | 0 | |
| Cash from Investing | |
-109K | -30K | 17K | -150K | -213K | |
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| Dividends Paid | |
-598K | -598K | -600K | -599K | -599K | |
| Sale / Purchase of Stock | |
0 | 5K | 0 | 0 | 0 | |
| Net Borrowings | |
150K | 550K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-448K | -43K | -1.28M | -599K | -599K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-528K | -53K | 910K | 925K | -78K | |
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