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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 | |
1.35M | 634K | 42K | 1.34M | 728K | |
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| Depreciation | |
215K | 233K | 183K | 210K | 201K | |
| Amortization | |
28K | 28K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -213K | 0 | 0 | 0 | |
| Change In Working Capital | |
2.99M | 2.66M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
55K | -194K | 0 | 0 | 0 | |
| Cash From Operations | |
4.64M | 3.15M | -1.29M | -143K | 6.81M | |
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| Capital Expenditures | |
-274K | -254K | -308K | -109K | -107K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-274K | -254K | 0 | 0 | 0 | |
| Cash from Investing | |
-274K | -254K | -308K | -109K | -107K | |
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| Dividends Paid | |
-141K | -173K | -167K | -166K | -167K | |
| Sale / Purchase of Stock | |
-213K | -1.48M | 0 | 0 | 0 | |
| Net Borrowings | |
-2.09M | -1.19M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.44M | -2.84M | -232K | 119K | -3.61M | |
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| Foreign Exchange Effect | |
-137K | -318K | -111K | 78K | 271K | |
| Net Change in Cash | |
1.78M | -260K | -1.94M | -55K | 3.37M | |
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