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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 | |
4.70M | 5.20M | 5.59M | 5.99M | 6.17M | |
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| Depreciation | |
509K | 178K | -802K | 624K | 601K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-877K | 2.52M | -1.07M | -288K | -666K | |
| Change In Working Capital | |
-3.40M | -2.78M | 13.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.35M | 635K | -3.54M | 0 | 0 | |
| Cash From Operations | |
2.28M | 5.85M | -5.60M | 5.22M | 7.59M | |
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| Capital Expenditures | |
-300K | -854K | 1.27M | -369K | -811K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-44.1M | -1.20M | 56.9M | -3.56M | 1K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-300K | -854K | 1.48M | 0 | 0 | |
| Cash from Investing | |
-44.4M | -2.06M | 58.2M | -3.92M | -810K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
24K | -2K | -41.9M | 0 | 0 | |
| Net Borrowings | |
26.3M | -3.23M | -10.7M | 0 | 0 | |
| Other Financing Cash Flows | |
6K | 2K | -87K | 0 | 0 | |
| Cash From Financing | |
26.4M | -3.23M | -54.6M | -393K | 2.24M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-15.7M | 566K | -1.98M | 908K | 9.02M | |
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