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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 | |
1.35M | 1.95M | 156K | 598K | 1.06M | |
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| Depreciation | |
824K | 919K | 836K | 877K | 920K | |
| Amortization | |
-91K | 173K | 0 | 0 | 0 | |
| Deferred Taxes | |
-31K | 1.46M | 0 | 0 | 0 | |
| Change In Working Capital | |
6.19M | 3.68M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
309K | -125K | 0 | 0 | 0 | |
| Cash From Operations | |
8.55M | 8.05M | -5.27M | 3.40M | 4.41M | |
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| Capital Expenditures | |
-1.81M | -777K | -553K | -685K | -521K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.81M | -777K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.81M | -777K | -553K | -685K | -521K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-455K | -11.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-455K | -11.7M | 4.83M | -2.27M | -5.75M | |
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| Foreign Exchange Effect | |
7K | -445K | -191K | 291K | -3K | |
| Net Change in Cash | |
6.29M | -4.91M | -1.19M | 734K | -1.86M | |
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