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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
5.50M | 5.55M | 5.99M | 808K | 5.50M | |
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| Depreciation | |
5.93M | 6.44M | 5.57M | 5.04M | -17.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.32M | -1.01M | -8.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.64M | 498K | 6.05M | 0 | 0 | |
| Cash From Operations | |
21.4M | 11.5M | 8.70M | 1.16M | -25.9M | |
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| Capital Expenditures | |
-8.83M | -9.84M | -21.6M | -5.77M | 30.1M | |
| Sale of Assets | |
1.15M | 144K | 252K | 149K | -450K | |
| Acquisitions | |
0 | -58.7M | 2.80M | -226K | 56.2M | |
| Investments | |
-40.3M | 40.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.83M | -9.98M | -20.9M | 0 | 0 | |
| Cash from Investing | |
-48.0M | -28.3M | -17.8M | -6.50M | 85.8M | |
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| Dividends Paid | |
0 | -5.50M | 0 | -434K | 5.94M | |
| Sale / Purchase of Stock | |
1.97M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
41.6M | -5.48M | 6.06M | 0 | 0 | |
| Other Financing Cash Flows | |
-242K | -190K | 0 | 0 | 0 | |
| Cash From Financing | |
43.3M | -11.2M | 6.06M | 2.32M | -40.0M | |
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| Foreign Exchange Effect | |
172K | -1.36M | -1.91M | 737K | 4.04M | |
| Net Change in Cash | |
16.9M | -29.4M | -4.97M | -2.29M | 24.0M | |
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