 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
5.08M | 2.43M | 2.06M | 3.27M | 3.51M | |
|
|
||||||
| Depreciation | |
744K | 753K | 787K | 815K | 814K | |
| Amortization | |
26K | 26K | 25K | 26K | 36K | |
| Deferred Taxes | |
-95K | -485K | 390K | 55K | 710K | |
| Change In Working Capital | |
263K | -4.49M | 4.74M | -2.64M | 2.39M | |
| Other Non Cash Operating Items | |
800K | 903K | 762K | 907K | 751K | |
| Cash From Operations | |
6.82M | -862K | 8.76M | 2.43M | 8.21M | |
|
|
||||||
| Capital Expenditures | |
-5.96M | -2.27M | -681K | -435K | -558K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
12K | -89K | -103K | 15K | 9K | |
| Other Investing Activities | |
-5.96M | -2.17M | -569K | -435K | -552K | |
| Cash from Investing | |
-5.95M | -2.25M | -672K | -420K | -543K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
52K | 280K | -1.34M | 406K | 77K | |
| Net Borrowings | |
-9K | -7K | 0 | 0 | -23K | |
| Other Financing Cash Flows | |
0 | 0 | -6K | -8K | 14K | |
| Cash From Financing | |
43K | 273K | -1.35M | 398K | 68K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
907K | -2.84M | 6.74M | 2.41M | 7.73M | |
|
|
||||||
| ||||||
|
|
