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| Overview | News | Financials | People | Insider Trades | Compensation | Holdings | Ownership | Corporate Family |
| Critical Cash Flow Items (in thousands of USD) |
Q1 FY2010
(3
months ended
SEC Filing
31-Jan-2010) |
Q4 FY2009
(3
months ended
SEC Filing
31-Oct-2009) |
Q3 FY2009
(3
months ended
SEC Filing
31-July-2009) |
Q2 FY2009
(3
months ended
SEC Filing
30-Apr-2009) |
Q1 FY2009
(3
months ended
SEC Filing
31-Jan-2009) |
|
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,407,000 | 5,068,000 | 2,221,000 | 4,964,000 | 1,126,000 | chart |
| Cash from Investing Activity | -711,000 | -882,000 | -990,000 | -745,000 | -963,000 | chart |
| Cash from Financing Activity | -1,428,000 | -2,793,000 | -2,196,000 | -2,557,000 | 873,000 | chart |
| Change in Cash | 268,000 | 1,393,000 | -965,000 | 1,662,000 | 1,036,000 | chart |
| Capital Expenditures | -821,000 | -946,000 | -1,091,000 | -842,000 | -816,000 | chart |
| Sale of Stock | 1,319,000 | 901,000 | 443,000 | 194,000 | 299,000 | chart |
| Purchase of Stock | -2,713,000 | -2,102,000 | -999,000 | -801,000 | -1,238,000 | chart |
| Dividends Paid | 189,000 | 190,000 | 191,000 | 192,000 | 193,000 | chart |