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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 | |
6.10M | 0 | 5.79M | 7.21M | 9.06M | |
|
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| Depreciation | |
499K | 0 | 326K | 331K | 422K | |
| Amortization | |
385K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.40M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
137K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
717K | 0 | -236K | -307K | 9.47M | |
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| Capital Expenditures | |
-723K | 0 | -167K | -343K | -407K | |
| Sale of Assets | |
1K | 0 | 1K | 4K | 1K | |
| Acquisitions | |
-674K | 0 | 0 | -872K | -41K | |
| Investments | |
-9.08M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
8.30M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-1.46M | 0 | 59K | -5.15M | -4.51M | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-263K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
73K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-190K | 0 | 1.47M | 9.50M | 1.74M | |
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| Foreign Exchange Effect | |
-54K | 0 | -20K | 37K | 52K | |
| Net Change in Cash | |
-983K | 0 | 1.27M | 4.08M | 6.75M | |
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