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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
4.55M | 1.09M | 1.94M | 1.05M | 1.00M | |
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| Depreciation | |
438K | 411K | 409K | 608K | 612K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
950K | 15K | 7K | -781K | 5K | |
| Change In Working Capital | |
-9.69M | -7.80M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
711K | 823K | 0 | 0 | 0 | |
| Cash From Operations | |
-3.04M | -5.46M | 7.92M | 23.1M | -6.95M | |
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| Capital Expenditures | |
-233K | -59K | -504K | -1.88M | -380K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.9M | 681K | 0 | 0 | 0 | |
| Other Investing Activities | |
133K | -21K | 0 | 0 | 0 | |
| Cash from Investing | |
-10.8M | 660K | 9.54M | -3.47M | -827K | |
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| Dividends Paid | |
0 | 0 | -2.48M | -2.47M | 0 | |
| Sale / Purchase of Stock | |
176K | 579K | 0 | 0 | 0 | |
| Net Borrowings | |
1.50M | -2.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
19K | 126K | 0 | 0 | 0 | |
| Cash From Financing | |
1.70M | -1.29M | -2.19M | -2.47M | 0 | |
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| Foreign Exchange Effect | |
-1.91M | -878K | -1.50M | 1.34M | 747K | |
| Net Change in Cash | |
-14.0M | -6.97M | 13.8M | 18.5M | -7.03M | |
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