Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | 31 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Jul 2023 |
|---|---|---|---|---|
Net Income | 16,599,000 | 14,881,000 | 12,286,000 | 6,188,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 433,000 | 410,000 | 387,000 | 365,000 |
Changes In Accounts Receivables | (1,767,000) | (2,366,000) | (1,690,000) | (2,987,000) |
Changes In Assets and Liabilities | (1,652,000) | 834,000 | (1,719,000) | (174,000) |
Changes In Inventories | (803,000) | (577,000) | (503,000) | 295,000 |
Changes In Other Operating Activities | 1,678,000 | 2,163,000 | 2,738,000 | 2,661,000 |
Total Cash Flow From Operating Activities | 14,488,000 | 15,345,000 | 11,499,000 | 6,348,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (977,000) | (369,000) | (254,000) | -- |
Investments | (1,395,000) | (5,285,000) | (5,855,000) | (446,000) |
Other Cash flows from Investing Activities | (812,000) | (39,000) | 0 | 0 |
Total Cash Flows From Investing Activities | (3,184,000) | (5,693,000) | (6,109,000) | (446,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 246,000 | 98,000 | 99,000 | 100,000 |
Sale/Purchase of Stock | (7,158,000) | (7,455,000) | (2,256,000) | (3,067,000) |
Net Borrowings | (1,250,000) | -- | -- | (1,250,000) |
Other Cash Flows from Financing Activities | (2,158,000) | (1,988,000) | (1,472,000) | (882,000) |
Total Cash Flows From Financing Activities | (10,320,000) | (9,345,000) | (3,629,000) | (5,099,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 984,000 | 307,000 | 1,761,000 | 803,000 |