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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 | |
4.27M | 5.25M | 3.64M | 3.52M | 4.16M | |
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| Depreciation | |
2.52M | 2.45M | -10.6M | 4.64M | 2.29M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
244K | 2.27M | -3.33M | 935K | 530K | |
| Change In Working Capital | |
-752K | -2.53M | 5.70M | 0 | 0 | |
| Other Non Cash Operating Items | |
229K | 206K | -839K | 0 | 0 | |
| Cash From Operations | |
6.52M | 7.64M | -30.6M | 17.7M | 2.55M | |
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| Capital Expenditures | |
-3.72M | -2.56M | 13.6M | -4.77M | -3.96M | |
| Sale of Assets | |
0 | 3K | -14K | 42K | 20K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 992K | 0 | 0 | |
| Other Investing Activities | |
-3.75M | -2.40M | 10.2M | 0 | 0 | |
| Cash from Investing | |
-3.75M | -2.40M | 11.2M | -4.74M | -5.42M | |
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| Dividends Paid | |
-3.29M | -3.29M | 12.1M | -6.53M | -3.27M | |
| Sale / Purchase of Stock | |
1.03M | -2.54M | 1.49M | 0 | 0 | |
| Net Borrowings | |
0 | -10K | 10K | 0 | 0 | |
| Other Financing Cash Flows | |
192K | -134K | -73K | 0 | 0 | |
| Cash From Financing | |
-2.07M | -5.98M | 13.5M | -6.54M | -3.27M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
702K | -746K | -5.91M | 6.42M | -6.14M | |
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