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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 | |
3.68M | 4.37M | 5.03M | 7.07M | 5.60M | |
|
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| Depreciation | |
8.12M | 8.21M | 5.25M | 5.23M | 5.39M | |
| Amortization | |
-782K | -872K | 0 | 0 | 0 | |
| Deferred Taxes | |
-307K | 3.45M | 760K | 8K | 531K | |
| Change In Working Capital | |
-4.33M | 928K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.39M | -603K | 0 | 0 | 0 | |
| Cash From Operations | |
9.78M | 15.5M | 12.3M | 17.5M | 17.2M | |
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| Capital Expenditures | |
-19.6M | -13.6M | -7.96M | 7.75M | -1.05M | |
| Sale of Assets | |
0 | 14.8M | 2.19M | 3.51M | 570K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-17.5M | -20.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-17.5M | -5.73M | -5.77M | -6.04M | -13.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.15M | -3.76M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -5.50M | 0 | 0 | 0 | |
| Cash From Financing | |
6.15M | -9.26M | -6.42M | -11.9M | -3.75M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.53M | 502K | 139K | -506K | 274K | |
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