| Period Ending | 31-Aug-2012 | 31-Aug-2011 | 31-Aug-2010 | |
Net Income
|
2,127,000
|
2,714,000
|
2,091,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,166,000 | 1,086,000 | 1,030,000 | | Adjustments To Net Income | 407,000 | (114,000) | 207,000 | | Changes In Accounts Receivables | 394,000 | (243,000) | 124,000 | | Changes In Liabilities | (851,000) | 704,000 | 439,000 | | Changes In Inventories | 1,083,000 | (592,000) | (307,000) | | Changes In Other Operating Activities | 105,000 | 88,000 | 160,000 | | |
Total Cash Flow From Operating Activities
|
4,431,000
|
3,643,000
|
3,744,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,550,000) | (1,213,000) | (1,014,000) | | Investments | (4,025,000) |
-
| 500,000 | | Other Cash flows from Investing Activities | (285,000) | (312,000) | (760,000) | | |
Total Cash Flows From Investing Activities
|
(5,860,000)
|
(1,525,000)
|
(1,274,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (787,000) | (647,000) | (541,000) | | Sale Purchase of Stock | (1,026,000) | (1,793,000) | (1,523,000) | | Net Borrowings | 3,000,000 | (17,000) | (576,000) | | Other Cash Flows from Financing Activities | (17,000) | 15,000 | (37,000) | | |
Total Cash Flows From Financing Activities
|
1,170,000
|
(2,442,000)
|
(2,677,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(259,000)
|
(324,000)
|
(207,000)
|
|
0.03(0.06%) 1:32AM|After Hours
:
50.14 0.00 (0.00%) 2:01AM