 | |
- close
- close
| |||||||||
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 | |
1.36M | 1.55M | 1.09M | 844K | 1.32M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-255K | 392K | 104K | 0 | -632K | |
| Change In Working Capital | |
-795K | -420K | 95K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.06M | 684K | -2.23M | 0 | 0 | |
| Cash From Operations | |
1.37M | 2.20M | 2.01M | 1.51M | 1.18M | |
|
|
||||||
| Capital Expenditures | |
-158K | -297K | -310K | -400K | -130K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-16.4M | -19.8M | 87.5M | 0 | 0 | |
| Other Investing Activities | |
350K | 16.9M | -34.1M | 0 | 0 | |
| Cash from Investing | |
-16.1M | -2.93M | -7.48M | -12.4M | -79.4M | |
|
|
||||||
| Dividends Paid | |
-464K | -460K | -462K | -461K | 461K | |
| Sale / Purchase of Stock | |
-329K | -1.01M | 5.57M | 0 | 0 | |
| Net Borrowings | |
-2.00M | -14.0M | -4.01M | 0 | 0 | |
| Other Financing Cash Flows | |
2.33M | 28.7M | -31.6M | 0 | 0 | |
| Cash From Financing | |
-461K | 13.3M | 23.1M | 40.5M | 13.0M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-15.2M | 12.5M | 17.6M | 29.6M | -65.3M | |
|
|
||||||
| ||||||
|
|
