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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 | |
12.8M | 13.2M | 13.6M | 16.8M | 15.5M | |
|
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| Depreciation | |
6.85M | 6.37M | 6.92M | 7.04M | 6.70M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.26M | 0 | 0 | 0 | 239K | |
| Change In Working Capital | |
20.4M | -53.4M | 53.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.36M | 2.58M | -2.58M | 0 | 0 | |
| Cash From Operations | |
44.7M | -31.2M | 47.8M | 24.1M | 67.6M | |
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| Capital Expenditures | |
-19.1M | -11.4M | -5.60M | -8.41M | -6.93M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 98K | |
| Acquisitions | |
-86K | -190K | -4.11M | -167K | -27K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.1M | -11.4M | 11.4M | 0 | 0 | |
| Cash from Investing | |
-19.1M | -11.6M | -9.71M | -8.58M | -6.86M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
72K | 565K | -565K | 0 | 0 | |
| Net Borrowings | |
-18.4M | 27.3M | -27.3M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.28M | -2.94M | 2.94M | 0 | 0 | |
| Cash From Financing | |
-19.7M | 24.9M | -20.9M | -33.5M | -57.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.85M | -17.9M | 17.2M | -17.9M | 3.58M | |
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