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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 | 7.32M | 0 | 4.07M | 6.59M | 9.83M | ||
| Depreciation | 3.99M | 0 | 3.83M | 3.87M | 3.87M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -526K | 0 | 1.71M | 1.63M | 2.55M | ||
| Change In Working Capital | 10.8M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 4.95M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 26.5M | 0 | 12.4M | 22.1M | 25.8M | ||
| Capital Expenditures | -2.62M | 0 | -1.11M | -1.55M | -1.20M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -47.0M | 0 | 0 | -2.26M | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -2.62M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -49.7M | 0 | -1.11M | -3.81M | -1.20M | ||
| Dividends Paid | -4.35M | 0 | -4.35M | -4.46M | -4.40M | ||
| Sale / Purchase of Stock | -4.03M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 33.8M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 397K | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 25.9M | 0 | -4.60M | -22.7M | -21.5M | ||
| Foreign Exchange Effect | -415K | 0 | -47K | -67K | 607K | ||
| Net Change in Cash | 2.32M | 0 | 6.67M | -4.49M | 3.70M | ||
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