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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 | |
7.45M | 7.58M | 2.73M | 1.13M | 1.09M | |
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| Depreciation | |
5.02M | 5.53M | 5.64M | 5.97M | 5.86M | |
| Amortization | |
-406K | 812K | 0 | 0 | 0 | |
| Deferred Taxes | |
-558K | 1.08M | 712K | 859K | 55K | |
| Change In Working Capital | |
762K | 15.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.64M | -102K | 0 | 0 | 0 | |
| Cash From Operations | |
10.6M | 30.0M | 12.5M | 28.3M | 25.0M | |
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| Capital Expenditures | |
-6.94M | -21.3M | -4.95M | -5.05M | -3.17M | |
| Sale of Assets | |
0 | 4K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.77M | -106K | 0 | 0 | 0 | |
| Other Investing Activities | |
13.7M | -21.0M | 0 | 0 | 0 | |
| Cash from Investing | |
15.5M | -21.1M | -42.5M | -6.23M | -19.9M | |
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| Dividends Paid | |
-639K | -639K | -639K | -639K | -639K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-639K | -639K | -679K | -639K | -639K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 108K | 9K | |
| Net Change in Cash | |
25.5M | 8.21M | -30.7M | 21.5M | 4.47M | |
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