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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 | |
3.25M | 2.91M | 3.62M | 553K | 4.39M | |
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| Depreciation | |
805K | 775K | 740K | 763K | 735K | |
| Amortization | |
4K | -4K | 12K | 0 | 0 | |
| Deferred Taxes | |
-765K | 189K | 397K | 229K | -282K | |
| Change In Working Capital | |
-4.80M | -4.17M | 7.12M | 0 | 0 | |
| Other Non Cash Operating Items | |
-52K | -189K | 32K | 0 | 0 | |
| Cash From Operations | |
-1.56M | -492K | 11.9M | 2.60M | 11.6M | |
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| Capital Expenditures | |
-245K | -837K | -1.39M | -965K | -644K | |
| Sale of Assets | |
0 | 0 | 0 | 1K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-500K | -173K | -4.20M | 0 | 0 | |
| Other Investing Activities | |
2.56M | -337K | -1.39M | 0 | 0 | |
| Cash from Investing | |
2.06M | -510K | -5.59M | 133K | -888K | |
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| Dividends Paid | |
-1.01M | -8K | -28K | -180K | -14.4M | |
| Sale / Purchase of Stock | |
-1.23M | 116K | -109K | 0 | 0 | |
| Net Borrowings | |
0 | 769K | -576K | 0 | 0 | |
| Other Financing Cash Flows | |
161K | 309K | 178K | 0 | 0 | |
| Cash From Financing | |
-2.07M | 1.19M | -535K | -455K | -14.7M | |
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| Foreign Exchange Effect | |
-2K | -4K | 1K | 2K | 0 | |
| Net Change in Cash | |
-1.58M | 180K | 5.79M | 2.28M | -3.93M | |
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