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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 | |
1.20M | -214K | 820K | 429K | 750K | |
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| Depreciation | |
3.14M | 3.19M | 3.25M | 3.27M | 3.33M | |
| Amortization | |
228K | 226K | -918K | 0 | 0 | |
| Deferred Taxes | |
115K | 989K | 544K | 477K | 112K | |
| Change In Working Capital | |
419K | -2.46M | 2.43M | 0 | 0 | |
| Other Non Cash Operating Items | |
54K | 107K | 1.34M | 0 | 0 | |
| Cash From Operations | |
5.16M | 1.84M | 5.29M | 6.08M | 5.10M | |
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| Capital Expenditures | |
-2.10M | -2.40M | -1.65M | -2.13M | -2.57M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 362K | 244K | |
| Investments | |
56K | 113K | 704K | 0 | 0 | |
| Other Investing Activities | |
-2.10M | -2.40M | 8.06M | 0 | 0 | |
| Cash from Investing | |
-2.04M | -2.29M | -1.44M | -1.97M | -2.32M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
231K | 1K | -232K | 0 | 0 | |
| Net Borrowings | |
-1.40M | -1.71M | 5.38M | 0 | 0 | |
| Other Financing Cash Flows | |
29K | -3K | -27K | 0 | 0 | |
| Cash From Financing | |
-1.14M | -1.71M | -5.33M | -537K | -2.34M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.98M | -2.17M | -1.47M | 3.57M | 438K | |
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