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No Sales Breakout Data.
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 | |
2.76M | 502K | 2.26M | 6.08M | 8.56M | |
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| Depreciation | |
2.55M | 2.60M | 2.03M | 1.86M | 2.05M | |
| Amortization | |
-181K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-184K | -392K | 112K | -366K | -277K | |
| Change In Working Capital | |
-5.09M | 6.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.75M | 2.67M | 0 | 0 | 0 | |
| Cash From Operations | |
1.61M | 12.0M | 8.89M | 6.87M | 8.58M | |
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| Capital Expenditures | |
-1.90M | -2.79M | -4.59M | -2.07M | -2.47M | |
| Sale of Assets | |
47K | 225K | 34K | 425K | 219K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.88M | -2.76M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.84M | -2.53M | -4.67M | -1.59M | -2.07M | |
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| Dividends Paid | |
0 | -6.20M | -1.55M | -2.22M | -408K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.47M | 1.46M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
288K | 5.24M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.18M | 506K | -3.75M | -3.33M | -181K | |
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| Foreign Exchange Effect | |
161K | -57K | -7K | 22K | 16K | |
| Net Change in Cash | |
-1.24M | 9.92M | 472K | 1.97M | 6.34M | |
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