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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 | |
2.89M | -1.10M | 5.91M | 6.03M | 4.16M | |
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| Depreciation | |
3.89M | 4.13M | 3.56M | 3.61M | 3.68M | |
| Amortization | |
792K | 793K | 792K | 0 | 0 | |
| Deferred Taxes | |
2.04M | 1.16M | 2.83M | 3.11M | 3.35M | |
| Change In Working Capital | |
8.11M | -1.05M | -4.38M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.29M | 8.03M | 1.91M | 0 | 0 | |
| Cash From Operations | |
16.4M | 12.0M | 10.6M | 6.71M | 17.0M | |
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| Capital Expenditures | |
-798K | -799K | -2.44M | -3.12M | -2.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-798K | -799K | -2.44M | 0 | 0 | |
| Cash from Investing | |
-798K | -799K | -2.44M | -3.12M | -2.38M | |
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| Dividends Paid | |
-23.4M | -7.80M | -6.16M | -6.13M | -6.10M | |
| Sale / Purchase of Stock | |
0 | -2.55M | -975K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
15.6M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-7.80M | -10.4M | -7.14M | -7.49M | 73.2M | |
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| Foreign Exchange Effect | |
-21K | -159K | -107K | 0 | 231K | |
| Net Change in Cash | |
7.81M | 660K | 939K | -3.90M | 88.0M | |
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