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 Oct 2024 | 31 Jul 2024 | 30 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
Net Income | 19,309,000 | 16,599,000 | 14,881,000 | 12,286,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 478,000 | 433,000 | 410,000 | 387,000 |
Changes In Accounts Receivables | (3,561,000) | (1,767,000) | (2,366,000) | (1,690,000) |
Changes In Assets and Liabilities | (2,702,000) | (1,652,000) | 834,000 | (1,719,000) |
Changes In Inventories | (977,000) | (803,000) | (577,000) | (503,000) |
Changes In Other Operating Activities | 5,080,000 | 1,678,000 | 2,163,000 | 2,738,000 |
Total Cash Flow From Operating Activities | 17,627,000 | 14,488,000 | 15,345,000 | 11,499,000 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (813,000) | (977,000) | (369,000) | (254,000) |
Investments | (2,911,000) | (1,395,000) | (5,285,000) | (5,855,000) |
Other Cash flows from Investing Activities | (622,000) | (812,000) | (39,000) | 0 |
Total Cash Flows From Investing Activities | (4,346,000) | (3,184,000) | (5,693,000) | (6,109,000) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 245,000 | 246,000 | 98,000 | 99,000 |
Sale/Purchase of Stock | (10,793,000) | (7,158,000) | (7,455,000) | (2,256,000) |
Net Borrowings | -- | (1,250,000) | -- | -- |
Other Cash Flows from Financing Activities | (2,197,000) | (2,158,000) | (1,988,000) | (1,472,000) |
Total Cash Flows From Financing Activities | (12,745,000) | (10,320,000) | (9,345,000) | (3,629,000) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 536,000 | 984,000 | 307,000 | 1,761,000 |