| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 9,913 | (2,009) | (257) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,313 | 2,518 | 1,890 | | Adjustments To Net Income | 5,013 | 4,953 | 1,644 | | Changes In Accounts Receivables | (7,668) | (11,137) | (3,352) | | Changes In Liabilities | 4,065 | 18,199 | 11,850 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,205 | 1,008 | (725) | | | Total Cash Flow From Operating Activities | 16,841 | 13,532 | 11,050 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,007) | (4,031) | (2,182) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities |
-
| 19 | (8,051) | | | Total Cash Flows From Investing Activities | (2,007) | (4,012) | (10,233) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,800 | 47,471 | (48) | | Net Borrowings | (2,143) | (1,904) | (311) | | Other Cash Flows from Financing Activities | 1,291 |
-
|
-
| | | Total Cash Flows From Financing Activities | 3,948 | 45,567 | (359) | | Effect Of Exchange Rate Changes | (261) | (58) | 16 | | | Change In Cash and Cash Equivalents | $18,521 | $55,029 | $474 |
|