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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 | |
3.31M | 1.31M | 1.56M | 3.01M | 1.43M | |
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| Depreciation | |
2.66M | 2.94M | 2.71M | 2.70M | 2.69M | |
| Amortization | |
2.54M | 2.68M | 0 | 0 | 0 | |
| Deferred Taxes | |
-680K | 563K | 214K | 487K | 754K | |
| Change In Working Capital | |
4.82M | 2.40M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
679K | 715K | 0 | 0 | 0 | |
| Cash From Operations | |
13.3M | 10.6M | 6.84M | 14.3M | 11.5M | |
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| Capital Expenditures | |
-2.55M | -2.65M | -1.79M | -1.41M | -1.25M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-730K | 2.88M | -82K | -101K | -11K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.61M | -7.78M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.34M | -4.90M | -2.02M | -1.54M | -1.39M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -570K | |
| Sale / Purchase of Stock | |
291K | -1.49M | 0 | 0 | 0 | |
| Net Borrowings | |
-9.70M | -4.08M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 14K | 0 | 0 | 0 | |
| Cash From Financing | |
-9.41M | -5.56M | -4.88M | -12.2M | -10.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-435K | 144K | -58K | 596K | -84K | |
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