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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 | |
16.5M | 8.04M | 7.87M | 13.2M | 10.0M | |
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| Depreciation | |
2.39M | 2.88M | 3.23M | 3.21M | 2.78M | |
| Amortization | |
-104K | 626K | 0 | 0 | 0 | |
| Deferred Taxes | |
-9K | 3.54M | 54K | 13K | -1.07M | |
| Change In Working Capital | |
664K | 1.26M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
768K | 12.8M | 0 | 0 | 0 | |
| Cash From Operations | |
20.2M | 29.2M | 3.64M | 22.9M | 17.8M | |
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| Capital Expenditures | |
-35.4M | -137M | -395K | -1.05M | -813K | |
| Sale of Assets | |
8K | 342 | 1K | 0 | 51K | |
| Acquisitions | |
0 | -53.1M | 0 | 0 | 0 | |
| Investments | |
-21.8M | -617K | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.28M | -120M | 0 | 0 | 0 | |
| Cash from Investing | |
-26.0M | -173M | -499K | 4.92M | -828K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
110M | 700K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-29.7M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
80.6M | 700K | 18K | -1.00M | -1.77M | |
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| Foreign Exchange Effect | |
456K | -5.75M | 103K | 15K | 7K | |
| Net Change in Cash | |
75.3M | -149M | 3.26M | 26.8M | 15.2M | |
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