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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 | |
6.03M | 7.92M | 699K | -4K | 2.10M | |
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| Depreciation | |
3.02M | -1.44M | 2.71M | 4.11M | 3.31M | |
| Amortization | |
0 | 4.34M | 0 | 0 | 0 | |
| Deferred Taxes | |
774K | 2.93M | 0 | 0 | -70K | |
| Change In Working Capital | |
-1.74M | -11.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
259K | 342K | 0 | 0 | 0 | |
| Cash From Operations | |
8.34M | 3.02M | -32.5M | 20.3M | 16.5M | |
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| Capital Expenditures | |
-3.54M | -4.08M | -945K | -1.30M | -1.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.54M | -4.08M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.54M | -4.08M | -945K | -1.30M | -1.50M | |
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| Dividends Paid | |
0 | -804K | 0 | -1.34M | 0 | |
| Sale / Purchase of Stock | |
28K | 93K | 0 | 0 | 0 | |
| Net Borrowings | |
-6.03M | 474K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 133K | 0 | 0 | 0 | |
| Cash From Financing | |
-6.00M | -104K | 33.6M | -19.3M | -15.3M | |
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| Foreign Exchange Effect | |
-385K | -757K | 5K | 168K | -152K | |
| Net Change in Cash | |
-1.59M | -1.93M | 218K | -141K | -405K | |
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