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No Sales Breakout Data.
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 | |
4.08M | 6.04M | 2.67M | 4.71M | 1.93M | |
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| Depreciation | |
2.25M | 2.42M | 2.67M | 2.98M | 3.34M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -3.68M | 0 | 0 | |
| Change In Working Capital | |
-1.54M | 2.45M | 2.16M | -1.02M | 0 | |
| Other Non Cash Operating Items | |
3.61M | 5.05M | 4.16M | -16.6M | 0 | |
| Cash From Operations | |
8.39M | 16.0M | 7.97M | 14.4M | 8.55M | |
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| Capital Expenditures | |
-618K | 547K | -3.59M | -946K | -633K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -46.6M | 0 | -11.8M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-619K | 546K | -3.59M | 4.88M | 0 | |
| Cash from Investing | |
-619K | -46.0M | -3.59M | -12.7M | -634K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.07M | -4.07M | 391K | 2.40M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
250K | 169K | 69K | -521K | 0 | |
| Cash From Financing | |
1.32M | -3.90M | 460K | -729K | 136K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.10M | -34.0M | 4.84M | 983K | 8.05M | |
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