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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 | |
11.2M | 11.6M | 10.1M | 11.0M | 9.75M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
182K | 1.37M | 648K | 1.16M | -131K | |
| Change In Working Capital | |
885K | -3.28M | 13.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.70M | 5.96M | -7.22M | 0 | 0 | |
| Cash From Operations | |
7.53M | 15.7M | 14.3M | 2.96M | 6.19M | |
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| Capital Expenditures | |
-884K | -1.15M | -50K | -82K | -22K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.02M | -17.3M | 139M | 0 | 0 | |
| Other Investing Activities | |
16.0M | 15.5M | -176M | 0 | 0 | |
| Cash from Investing | |
10.0M | -1.79M | 15.3M | 39.6M | 10.1M | |
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| Dividends Paid | |
-963K | -898K | -959K | -899K | -868K | |
| Sale / Purchase of Stock | |
-7.92M | -27.2M | 52.9M | 0 | 0 | |
| Net Borrowings | |
-5.00M | 0 | 5.00M | 0 | 0 | |
| Other Financing Cash Flows | |
2.84M | -2.69M | 2.55M | 0 | 0 | |
| Cash From Financing | |
-11.0M | -30.8M | -12.5M | -22.2M | -10.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.50M | -16.9M | 17.1M | 20.4M | 5.94M | |
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