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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 | |
14.8M | 6.92M | 957K | 4.23M | 11.3M | |
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| Depreciation | |
5.63M | 5.24M | 4.86M | 4.98M | 5.14M | |
| Amortization | |
-6.30M | 7.35M | -7.35M | 0 | 0 | |
| Deferred Taxes | |
874K | 2.88M | -674K | -468K | -588K | |
| Change In Working Capital | |
2.59M | 4.91M | 7.20M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.57M | -4.79M | 2.17M | 0 | 0 | |
| Cash From Operations | |
24.3M | 22.3M | -7.21M | 25.3M | 10.8M | |
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| Capital Expenditures | |
-5.88M | -8.38M | -4.92M | -3.59M | -4.56M | |
| Sale of Assets | |
658K | 283K | 0 | 0 | 0 | |
| Acquisitions | |
-67K | -18K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.88M | -8.38M | 24.3M | 0 | 0 | |
| Cash from Investing | |
-5.28M | -8.12M | -4.92M | -332K | -4.53M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | 31K | -606K | 0 | 0 | |
| Net Borrowings | |
-8.31M | -6.56M | -28.5M | 0 | 0 | |
| Other Financing Cash Flows | |
38K | 4K | -463K | 0 | 0 | |
| Cash From Financing | |
-8.27M | -6.52M | 14.4M | -35.4M | 3.65M | |
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| Foreign Exchange Effect | |
0 | -3.01M | -1.17M | -174K | -515K | |
| Net Change in Cash | |
10.8M | 4.70M | 1.13M | -10.7M | 9.39M | |
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