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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 | |
3.53M | 3.19M | 424K | -17.0M | -3.23M | |
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| Depreciation | |
3.73M | 3.62M | 3.37M | 3.18M | 2.64M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
46K | -1.07M | 369K | -7.15M | -1.58M | |
| Change In Working Capital | |
3.88M | -744K | -5.18M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.49M | 547K | -2.69M | 0 | 0 | |
| Cash From Operations | |
8.70M | 5.54M | -3.71M | -618K | -109K | |
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| Capital Expenditures | |
-3.29M | -7.03M | -3.29M | -2.95M | -1.26M | |
| Sale of Assets | |
2.04M | 285K | 886K | 264K | 46K | |
| Acquisitions | |
0 | 0 | 0 | -77K | -87K | |
| Investments | |
261K | -290K | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.46M | -6.57M | -3.04M | 0 | 0 | |
| Cash from Investing | |
-1.16M | -6.58M | -2.15M | -2.83M | -1.30M | |
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| Dividends Paid | |
-414K | -620K | 0 | -181K | 0 | |
| Sale / Purchase of Stock | |
0 | -200K | -97K | 0 | 0 | |
| Net Borrowings | |
870K | -9K | 3.05M | 0 | 0 | |
| Other Financing Cash Flows | |
-315K | -61K | 15K | 0 | 0 | |
| Cash From Financing | |
141K | -890K | 2.97M | 550K | 1.66M | |
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| Foreign Exchange Effect | |
-39K | -287K | -617K | -29K | 7K | |
| Net Change in Cash | |
7.64M | -2.21M | -3.51M | -2.92M | 257K | |
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