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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 | |
7.18M | 2.45M | 4.73M | 4.92M | 6.44M | |
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| Depreciation | |
441K | 200K | 196K | 181K | 172K | |
| Amortization | |
-253K | 38K | 0 | 0 | 0 | |
| Deferred Taxes | |
756K | -680K | -525K | -277K | 1.80M | |
| Change In Working Capital | |
-956K | -2.22M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
287K | 3.74M | 0 | 0 | 0 | |
| Cash From Operations | |
7.46M | 3.53M | 9.72M | 5.47M | 7.52M | |
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| Capital Expenditures | |
-66K | -82K | -81K | -89K | -72K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-31.0M | -9.21M | 0 | 0 | 0 | |
| Other Investing Activities | |
17.0M | 13.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-14.0M | 4.43M | 8.92M | -11.5M | -19.2M | |
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| Dividends Paid | |
0 | 0 | 0 | -2.03M | 0 | |
| Sale / Purchase of Stock | |
-2.20M | -2.51M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.46M | 120K | 0 | 0 | 0 | |
| Cash From Financing | |
-748K | -2.39M | -2.28M | -3.54M | -427K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.29M | 5.57M | 16.4M | -9.59M | -12.2M | |
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