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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.39M | 1.82M | 1.30M | 2.10M | 6.93M | |
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| Depreciation | |
334K | 343K | 310K | 301K | 274K | |
| Amortization | |
7K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
754K | 719K | 47K | -269K | 1.12M | |
| Change In Working Capital | |
-7.18M | 389K | 6.28M | 7.27M | 0 | |
| Other Non Cash Operating Items | |
388K | 215K | 397K | 753K | 0 | |
| Cash From Operations | |
-4.31M | 3.49M | 8.34M | 10.1M | -5.00M | |
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| Capital Expenditures | |
-124K | -178K | -266K | -231K | -287K | |
| Sale of Assets | |
31K | 11K | 72K | 4K | 26K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-124K | -178K | -266K | -231K | 0 | |
| Cash from Investing | |
-93K | -166K | -194K | -227K | -261K | |
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| Dividends Paid | |
-150K | -151K | -163K | -149K | -131K | |
| Sale / Purchase of Stock | |
-1.00 | 29K | 0 | -2.00M | 0 | |
| Net Borrowings | |
4.70M | -3.41M | -198K | -15.6M | 0 | |
| Other Financing Cash Flows | |
0 | 17K | -7.88M | 7.87M | 0 | |
| Cash From Financing | |
4.55M | -3.51M | -8.24M | -9.86M | 5.26M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
144K | -189K | -102K | 56K | -1K | |
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