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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 | |
4.45M | -1.85M | 1.54M | 2.99M | 4.58M | |
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| Depreciation | |
2.39M | 2.27M | 2.03M | 2.02M | 2.00M | |
| Amortization | |
26K | 21K | 0 | 0 | 0 | |
| Deferred Taxes | |
17K | -129K | 0 | 0 | 0 | |
| Change In Working Capital | |
11.8M | -15.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
365K | 5.84M | 0 | 0 | 0 | |
| Cash From Operations | |
19.1M | -9.27M | -10.7M | 23.2M | 35.3M | |
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| Capital Expenditures | |
-1.46M | -1.50M | -1.08M | -775K | -809K | |
| Sale of Assets | |
39K | 4K | 30K | 35K | 30K | |
| Acquisitions | |
129K | 706K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.46M | -1.50M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.29M | -791K | -1.05M | -740K | -779K | |
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| Dividends Paid | |
-590K | -595K | -595K | -599K | -602K | |
| Sale / Purchase of Stock | |
850K | 449K | 0 | 0 | 0 | |
| Net Borrowings | |
-15.1M | 9.39M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3K | 7K | 0 | 0 | 0 | |
| Cash From Financing | |
-14.9M | 9.25M | 11.5M | -20.8M | -27.5M | |
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| Foreign Exchange Effect | |
-840K | -100K | -71K | 233K | 424K | |
| Net Change in Cash | |
2.11M | -915K | -297K | 1.84M | 7.40M | |
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