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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 | |
5.83M | 6.20M | 6.97M | 7.76M | 14.4M | |
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| Depreciation | |
1.42M | 1.20M | 1.66M | 2.02M | 1.63M | |
| Amortization | |
355K | 357K | -1.10M | 0 | 0 | |
| Deferred Taxes | |
7K | -1.48M | 3K | 5K | 3.90M | |
| Change In Working Capital | |
-4.09M | 5.54M | 7.27M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.12M | 265K | -3.68M | 0 | 0 | |
| Cash From Operations | |
4.64M | 12.1M | 9.23M | 6.63M | 8.72M | |
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| Capital Expenditures | |
-2.98M | -2.77M | -1.30M | -3.55M | -1.15M | |
| Sale of Assets | |
0 | 1.63M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.05M | -2.99M | 39.8M | 0 | 0 | |
| Cash from Investing | |
-3.05M | -1.36M | -1.37M | -3.72M | -1.35M | |
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| Dividends Paid | |
-1.62M | -1.62M | -1.62M | -1.63M | -1.78M | |
| Sale / Purchase of Stock | |
1.10M | 83K | -2.22M | 0 | 0 | |
| Net Borrowings | |
-4.23M | -7.83M | -8.56M | 0 | 0 | |
| Other Financing Cash Flows | |
2.30M | 17K | -3.99M | 0 | 0 | |
| Cash From Financing | |
-2.45M | -9.35M | -8.15M | -2.42M | -2.95M | |
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| Foreign Exchange Effect | |
402K | -102K | 174K | -252K | 166K | |
| Net Change in Cash | |
-457K | 1.27M | -127K | 240K | 4.59M | |
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