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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 | |
2.33M | 3.52M | 1.94M | 2.84M | 2.58M | |
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| Depreciation | |
559K | 598K | 590K | 623K | 655K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-163K | -415K | -91K | -176K | -500K | |
| Change In Working Capital | |
-3.10M | 24.0M | -25.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.82M | 1.81M | 1.82M | 0 | 0 | |
| Cash From Operations | |
1.45M | 29.6M | -21.4M | 15.5M | -263K | |
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| Capital Expenditures | |
-673K | -457K | -636K | -572K | -855K | |
| Sale of Assets | |
3K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-673K | -457K | -636K | 0 | 0 | |
| Cash from Investing | |
-670K | -457K | -636K | -572K | -15.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-21.3M | -4.16M | 15K | 0 | 0 | |
| Net Borrowings | |
-9K | -10K | -10K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 2.99M | 0 | 0 | 0 | |
| Cash From Financing | |
-21.3M | -1.18M | 5K | 695K | 512K | |
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| Foreign Exchange Effect | |
-101K | -67K | -76K | 83K | 71K | |
| Net Change in Cash | |
-20.6M | 27.9M | -22.1M | 15.7M | -15.5M | |
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