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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 | |
6.89M | 6.37M | 7.96M | 6.25M | 6.68M | |
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| Depreciation | |
3.55M | 3.62M | 3.71M | 3.72M | 4.28M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.20M | -240K | 590K | -1.02M | 658K | |
| Change In Working Capital | |
6.03M | -4.62M | 10.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.98M | 934K | 940K | 0 | 0 | |
| Cash From Operations | |
20.7M | 6.06M | 23.3M | 1.57M | 16.9M | |
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| Capital Expenditures | |
-3.81M | -5.29M | -7.88M | -7.00M | -6.46M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -818K | 0 | 0 | |
| Other Investing Activities | |
-4.23M | -5.71M | -7.46M | 0 | 0 | |
| Cash from Investing | |
-4.23M | -5.71M | -8.28M | -7.36M | -6.82M | |
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| Dividends Paid | |
-1.65M | -1.82M | -2.04M | -2.22M | -2.39M | |
| Sale / Purchase of Stock | |
2.27M | 10K | 329K | 0 | 0 | |
| Net Borrowings | |
-6.96M | -4.47M | -744K | 0 | 0 | |
| Other Financing Cash Flows | |
4.20M | 6K | 211K | 0 | 0 | |
| Cash From Financing | |
-2.14M | -6.28M | -2.25M | -1.67M | -2.42M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
14.3M | -5.93M | 12.8M | -7.46M | 7.70M | |
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