 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
4.98M | -4.60M | -176K | 2.06M | 609K | |
|
|
||||||
| Depreciation | |
0 | 8.32M | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.69M | 0 | 0 | 0 | |
| Change In Working Capital | |
4.48M | -17.9M | -5.79M | 0 | 0 | |
| Other Non Cash Operating Items | |
-927K | 3.92M | 0 | 0 | 0 | |
| Cash From Operations | |
9.46M | -12.8M | -5.97M | 14.6M | 9.95M | |
|
|
||||||
| Capital Expenditures | |
-1.14M | -1.71M | -2.33M | -1.70M | -1.11M | |
| Sale of Assets | |
125K | 33K | 172K | 148K | 146K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.54M | -6.10M | -456K | 0 | 0 | |
| Other Investing Activities | |
9.02M | 14.9M | 21.0M | 0 | 0 | |
| Cash from Investing | |
3.60M | 8.87M | 20.7M | -6.98M | 1.20M | |
|
|
||||||
| Dividends Paid | |
-2.02M | -2.07M | -2.04M | -2.03M | -1.02M | |
| Sale / Purchase of Stock | |
-394K | 0 | -604K | 0 | 0 | |
| Net Borrowings | |
-11.8M | 17.1M | 11.7M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-14.2M | 15.1M | 9.10M | -63.2M | -8.34M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.18M | 11.1M | 23.8M | -55.6M | 2.81M | |
|
|
||||||
| ||||||
|
|
