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No Sales Breakout Data.
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 | |
2.80M | -950K | 4.74M | 5.46M | 2.96M | |
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| Depreciation | |
5.68M | 4.94M | 4.69M | 4.73M | 5.36M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3K | -709K | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.25M | 530K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.79M | 4.08M | 0 | 0 | 0 | |
| Cash From Operations | |
9.03M | 7.89M | -1.61M | 15.7M | 5.49M | |
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| Capital Expenditures | |
-6.45M | -6.47M | -1.00M | -5.36M | -3.29M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-20K | 13K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.45M | -6.46M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.47M | -6.45M | -1.00M | -5.32M | -3.27M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -18K | 0 | 0 | 0 | |
| Net Borrowings | |
5.41M | -19.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 22.2M | 0 | 0 | 0 | |
| Cash From Financing | |
5.40M | 2.68M | 3.16M | -3.70M | 694K | |
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| Foreign Exchange Effect | |
-3.13M | -761K | -1.37M | 1.95M | 2.11M | |
| Net Change in Cash | |
4.84M | 3.37M | -823K | 8.60M | 5.02M | |
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