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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 | |
-1.09M | -899K | -102M | -2.31M | 1.25M | |
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| Depreciation | |
11.9M | 11.7M | 10.1M | 8.98M | 8.05M | |
| Amortization | |
-646K | 533K | 0 | 0 | 0 | |
| Deferred Taxes | |
1.06M | -5.61M | -19.7M | -1.56M | 989K | |
| Change In Working Capital | |
11.5M | -5.15M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
784K | -287K | 0 | 0 | 0 | |
| Cash From Operations | |
23.5M | 187K | 2.15M | 14.8M | 27.0M | |
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| Capital Expenditures | |
-9.47M | -9.90M | -1.02M | -267K | -299K | |
| Sale of Assets | |
77K | 76K | 76K | 77K | 76K | |
| Acquisitions | |
322K | -3.87M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.4M | -3.42M | 0 | 0 | 0 | |
| Cash from Investing | |
-16.0M | -7.21M | -7.71M | -14.1M | -20.5M | |
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| Dividends Paid | |
-8.59M | -9.27M | -6.02M | -6.39M | -5.30M | |
| Sale / Purchase of Stock | |
37.6M | -115K | 0 | 0 | 0 | |
| Net Borrowings | |
-29.9M | 40.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.05M | -318K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.95M | 31.1M | -16.7M | 285K | 5.86M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
5.55M | 24.0M | -22.3M | 1.01M | 12.4M | |
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