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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 | |
6.48M | -5K | 6.87M | 5.50M | 6.20M | |
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| Depreciation | |
4.69M | 4.86M | 4.03M | 4.16M | 4.33M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.97M | 9.04M | -116K | 2.85M | 3.65M | |
| Change In Working Capital | |
-2.54M | -17.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
293K | -1.05M | 0 | 0 | 0 | |
| Cash From Operations | |
16.9M | -4.39M | 15.1M | 5.41M | 12.8M | |
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| Capital Expenditures | |
-9.97M | -11.1M | -5.80M | -7.09M | -8.37M | |
| Sale of Assets | |
96K | -96K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-352K | -3.60M | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.89M | -10.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-10.2M | -14.5M | -5.94M | -7.29M | -8.75M | |
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| Dividends Paid | |
-2.47M | -2.48M | -2.76M | -2.77M | -2.78M | |
| Sale / Purchase of Stock | |
-691K | 21.7M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -3.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
583K | -1.39M | 0 | 0 | 0 | |
| Cash From Financing | |
-2.58M | 14.9M | -2.37M | -2.71M | -2.72M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.17M | -4.01M | 6.82M | -4.59M | 1.32M | |
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