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No Sales Breakout Data.
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 | |
670K | 1.29M | 363K | 930K | 1.13M | |
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| Depreciation | |
1.35M | 1.39M | 1.41M | 1.48M | 1.53M | |
| Amortization | |
-230K | 426K | 0 | 0 | 0 | |
| Deferred Taxes | |
320K | 557K | 206K | -694K | 75K | |
| Change In Working Capital | |
2.13M | -2.55M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
178K | -508K | 0 | 0 | 0 | |
| Cash From Operations | |
4.42M | 604K | 3.19M | 3.84M | 2.52M | |
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| Capital Expenditures | |
-2.73M | -2.44M | -2.93M | -464K | -1.47M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 765K | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.81M | -2.93M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.81M | -2.17M | -2.93M | 767K | -3.27M | |
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| Dividends Paid | |
-86K | -86K | -86K | -86K | -86K | |
| Sale / Purchase of Stock | |
0 | -497K | 0 | 0 | 0 | |
| Net Borrowings | |
-520K | -596K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-125K | 375K | 0 | 0 | 0 | |
| Cash From Financing | |
-731K | -804K | 567K | -925K | 780K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
876K | -2.37M | 822K | 3.68M | 25K | |
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