 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
3.14M | 2.01M | 847K | -712K | 1.60M | |
|
|
||||||
| Depreciation | |
786K | 883K | 906K | 864K | 917K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 478K | 0 | 0 | 0 | |
| Change In Working Capital | |
1.26M | 395K | -2.60M | 0 | 0 | |
| Other Non Cash Operating Items | |
524K | 326K | -219K | 0 | 0 | |
| Cash From Operations | |
5.71M | 4.09M | -1.07M | -637K | 3.96M | |
|
|
||||||
| Capital Expenditures | |
-3.77M | -651K | -685K | -390K | -740K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.83M | -5.23M | -3.49M | 0 | 0 | |
| Other Investing Activities | |
-1.27M | 1.22M | 4.59M | 0 | 0 | |
| Cash from Investing | |
-3.10M | -4.01M | 1.10M | 1.52M | -2.72M | |
|
|
||||||
| Dividends Paid | |
-4.75M | -1.58M | -1.56M | 0 | 0 | |
| Sale / Purchase of Stock | |
3.17M | -1.25M | -452K | 0 | 0 | |
| Net Borrowings | |
-46K | -46K | -47K | 0 | 0 | |
| Other Financing Cash Flows | |
1.20M | 1.06M | 0 | 0 | 0 | |
| Cash From Financing | |
-429K | -1.82M | -2.06M | -49K | -129K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.18M | -1.74M | -2.02M | 837K | 1.11M | |
|
|
||||||
| ||||||
|
|
