| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 22,953 | 25,550 | 24,607 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,795 | 1,619 | 2,063 | | Adjustments To Net Income | (9,679) | (3,025) | (2,190) | | Changes In Accounts Receivables | 1,513 | 1,545 | (769) | | Changes In Liabilities | (5,573) | (2,477) | (4,578) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,363 | (2,856) | 6,048 | | | Total Cash Flow From Operating Activities | 14,372 | 20,356 | 25,181 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (203) | (265) | (52) | | Investments | 35,767 | (19,418) | (8,132) | | Other Cashflows from Investing Activities | (983) | (344) | (743) | | | Total Cash Flows From Investing Activities | 34,581 | (20,027) | (8,927) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,972) | (11,979) | (10,980) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (14,972) | (11,979) | (10,980) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $33,981 | ($11,650) | $5,274 |
|
0.34% Nasdaq 0.00%
Cash Flow
