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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
9.13M | -35.6M | 5.72M | 13.2M | 10.8M | |
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| Depreciation | |
7.20M | 7.09M | 7.39M | 7.41M | 7.25M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.25M | 1.33M | -215K | 4.98M | 8.23M | |
| Change In Working Capital | |
1.86M | 16.7M | -8.85M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.41M | 42.8M | 3.23M | 0 | 0 | |
| Cash From Operations | |
23.9M | 32.3M | 7.28M | 21.8M | 34.5M | |
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| Capital Expenditures | |
-6.99M | -6.62M | -4.79M | -5.94M | -4.30M | |
| Sale of Assets | |
20K | 241K | 292K | 202K | 0 | |
| Acquisitions | |
0 | 0 | -1.62M | 0 | -300K | |
| Investments | |
-58K | -1K | 0 | 0 | 0 | |
| Other Investing Activities | |
3.07M | -6.56M | -4.79M | 0 | 0 | |
| Cash from Investing | |
3.03M | -6.32M | -6.12M | -5.81M | -4.44M | |
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| Dividends Paid | |
-2.31M | -2.31M | -2.32M | -2.32M | -2.32M | |
| Sale / Purchase of Stock | |
-11.1M | 186K | 83K | 0 | 0 | |
| Net Borrowings | |
-40K | -8K | -9K | 0 | 0 | |
| Other Financing Cash Flows | |
6K | 56K | 0 | 0 | 0 | |
| Cash From Financing | |
-13.4M | -2.07M | -2.24M | -15.7M | -30.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.4M | 23.9M | -1.08M | 288K | -569K | |
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