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No Sales Breakout Data.
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 | |
5.18M | 5.31M | 5.19M | 5.82M | 6.59M | |
|
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| Depreciation | |
2.09M | 2.13M | 2.00M | 2.50M | 1.67M | |
| Amortization | |
43K | -127K | 0 | 0 | 0 | |
| Deferred Taxes | |
265K | -238K | -75K | 523K | -1.80M | |
| Change In Working Capital | |
-10.5M | 1.29M | -17.4M | 17.4M | 0 | |
| Other Non Cash Operating Items | |
957K | 1.16M | 851K | -851K | 0 | |
| Cash From Operations | |
-1.97M | 9.53M | -9.42M | 17.8M | 12.4M | |
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| Capital Expenditures | |
-3.23M | -2.41M | -2.44M | -2.01M | -1.99M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.00M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.24M | -2.42M | -2.44M | 2.44M | 0 | |
| Cash from Investing | |
-5.24M | -2.42M | -2.44M | -1.95M | -1.98M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
345K | 734K | 80K | -80K | 0 | |
| Net Borrowings | |
-14K | -14K | -15K | 15K | 0 | |
| Other Financing Cash Flows | |
131K | 307K | 67K | -67K | 0 | |
| Cash From Financing | |
462K | 1.03M | 132K | -1.23M | 234K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.75M | 8.14M | -11.7M | 14.7M | 10.7M | |
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