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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 | |
158K | -1.81M | 2.35M | 2.03M | 860K | |
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| Depreciation | |
2.67M | 2.63M | 2.47M | 2.58M | 2.44M | |
| Amortization | |
179K | 189K | 0 | 0 | 0 | |
| Deferred Taxes | |
78K | -531K | 1.60M | 1.38M | 586K | |
| Change In Working Capital | |
-11.6M | 5.45M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.74M | 1.52M | 0 | 0 | 0 | |
| Cash From Operations | |
203K | 7.44M | -555K | 7.51M | 967K | |
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| Capital Expenditures | |
-2.39M | -3.23M | -1.71M | -2.10M | -2.25M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.39M | -3.23M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.39M | -3.23M | -1.71M | -1.45M | -2.84M | |
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| Dividends Paid | |
-6K | -4K | -4K | -3K | -4K | |
| Sale / Purchase of Stock | |
-3.08M | -2.33M | 0 | 0 | 0 | |
| Net Borrowings | |
-244K | -204K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3K | 77K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.32M | -2.46M | -86K | -3.12M | -468K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.51M | 1.75M | -2.35M | 2.94M | -2.34M | |
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