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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 | |
575K | 20.4M | 277K | 1.19M | 945K | |
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| Depreciation | |
1.35M | 1.38M | 1.51M | 1.69M | 1.73M | |
| Amortization | |
343K | 200K | -672K | 0 | 0 | |
| Deferred Taxes | |
888K | -19.2M | 1.25M | 1.21M | 1.73M | |
| Change In Working Capital | |
-1.89M | -2.27M | -7.45M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.48M | 3.57M | -9.37M | 0 | 0 | |
| Cash From Operations | |
3.75M | 4.02M | 2.22M | 9.23M | 6.54M | |
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| Capital Expenditures | |
-3.52M | -665K | -2.85M | -1.29M | -684K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-140K | -95K | 0 | 0 | 0 | |
| Investments | |
-7.71M | -20.4M | 92.3M | 0 | 0 | |
| Other Investing Activities | |
4.67M | 11.9M | -73.3M | 0 | 0 | |
| Cash from Investing | |
-3.19M | -8.61M | -10.2M | -3.77M | 7.82M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-39K | 121K | 238K | 0 | 0 | |
| Net Borrowings | |
-228K | -231K | 900K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-267K | -110K | -1.19M | -251K | -342K | |
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| Foreign Exchange Effect | |
-563K | -898K | -126K | 827K | -105K | |
| Net Change in Cash | |
-268K | -5.59M | -9.27M | 6.04M | 13.9M | |
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