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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 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
11.7M | 7.81M | 5.48M | 12.3M | 17.0M | |
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| Depreciation | |
3.85M | 3.05M | 4.26M | 0 | 8.78M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.17M | -3.79M | 4.98M | 0 | -7.76M | |
| Change In Working Capital | |
-5.92M | -17.7M | -14.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
750K | -1.53M | 1.14M | 0 | 0 | |
| Cash From Operations | |
9.17M | -14.4M | 1.39M | 0 | 52.3M | |
|
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| Capital Expenditures | |
-3.46M | -3.84M | -5.01M | 0 | -8.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 11.7M | |
| Acquisitions | |
0 | 0 | -547K | 0 | 0 | |
| Investments | |
23.0M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.4M | 16.1M | 17.5M | 0 | 0 | |
| Cash from Investing | |
-20.5M | 16.1M | 17.0M | 0 | -37.9M | |
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| Dividends Paid | |
-9.97M | 1.06M | 82K | 0 | -483K | |
| Sale / Purchase of Stock | |
4.02M | -348K | -33K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-5.95M | 708K | 49K | 0 | 477K | |
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| Foreign Exchange Effect | |
17K | 607K | -5.32M | 0 | -682K | |
| Net Change in Cash | |
-17.2M | 3.10M | 13.1M | 0 | 14.2M | |
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