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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 | |
13.7M | 10.4M | 6.86M | 4.37M | 5.38M | |
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| Depreciation | |
3.69M | 3.44M | 3.37M | 3.54M | 4.33M | |
| Amortization | |
162K | 165K | 0 | 0 | 0 | |
| Deferred Taxes | |
872K | 4.71M | -1.68M | 858K | 2.55M | |
| Change In Working Capital | |
7.39M | -21.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
499K | 529K | 0 | 0 | 0 | |
| Cash From Operations | |
26.3M | -2.29M | 10.7M | 7.26M | 16.1M | |
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| Capital Expenditures | |
-4.28M | -5.32M | -3.14M | -2.75M | -1.89M | |
| Sale of Assets | |
0 | 0 | 51K | 21K | 166K | |
| Acquisitions | |
0 | -439K | 0 | 0 | -1.26M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.28M | -5.32M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.28M | -5.75M | -3.09M | -2.73M | -2.99M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -5.73M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.26M | -5.96M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-386K | 3.25M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.65M | -8.44M | -1.51M | -1.35M | -1.33M | |
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| Foreign Exchange Effect | |
450K | -2.68M | -459K | 489K | 1.04M | |
| Net Change in Cash | |
20.8M | -19.2M | 5.61M | 3.68M | 12.8M | |
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