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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2005 |
31-DEC 2005 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
 |
| Net Income | |
4.56M | 4.53M | 4.67M | 4.51M | 3.80M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
299K | -1.83M | -327K | 536K | 265K | |
| Other Non Cash Operating Items | |
1.67M | 1.67M | 1.78M | 1.76M | 1.48M | |
| Cash From Operations | |
6.53M | 4.38M | 6.12M | 6.81M | 5.54M | |
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| Capital Expenditures | |
-1.20M | -7.55M | 0 | -27.1M | -3.01M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -22.6M | 22.6M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.20M | -7.55M | 0 | -27.1M | -3.16M | |
| Cash from Investing | |
-1.20M | -7.55M | -22.6M | -4.43M | -3.16M | |
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| Dividends Paid | |
-4.95M | -4.95M | -5.06M | -5.07M | -5.07M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 4.50M | 21.3M | -21.3M | 26.8M | |
| Other Financing Cash Flows | |
0 | -7K | 0 | 24.8M | -24.8M | |
| Cash From Financing | |
-4.95M | -460K | 16.2M | -1.56M | -3.06M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
373K | -3.63M | -265K | 812K | -687K | |
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