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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 | |
978K | 7.29M | 26.0M | 26.2M | 20.2M | |
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| Depreciation | |
5.90M | 6.05M | 6.81M | 5.81M | 6.22M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-83K | -1.24M | 0 | -2.27M | 5.29M | |
| Change In Working Capital | |
-6.30M | 14.9M | -7.69M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.52M | 6.71M | 2.14M | 0 | 0 | |
| Cash From Operations | |
3.01M | 33.8M | 27.3M | 32.4M | 27.2M | |
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| Capital Expenditures | |
-2.29M | -3.96M | -1.91M | -3.77M | -2.35M | |
| Sale of Assets | |
19K | 1.92M | 245K | -245K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.37M | -2.96M | -1.29M | 0 | 0 | |
| Cash from Investing | |
-1.35M | -1.04M | -1.04M | -3.30M | -1.16M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2K | -17K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.12M | 0 | -23.1M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 784K | 0 | 0 | |
| Cash From Financing | |
-1.12M | -17K | -22.3M | -12.9M | -40.0M | |
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| Foreign Exchange Effect | |
30K | -488K | -234K | -127K | 102K | |
| Net Change in Cash | |
561K | 32.2M | 3.69M | 16.0M | -13.8M | |
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