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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 | |
-7.49M | 703K | -580K | -1.59M | 511K | |
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| Depreciation | |
2.30M | 2.25M | 2.09M | 2.13M | 2.01M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-92K | 694K | -60K | -97K | -1.33M | |
| Change In Working Capital | |
495K | 1.89M | -2.07M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.1M | -460K | 326K | 0 | 0 | |
| Cash From Operations | |
5.27M | 5.08M | -295K | 5.83M | 5.13M | |
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| Capital Expenditures | |
-1.96M | -1.40M | -335K | -907K | -541K | |
| Sale of Assets | |
5K | -128K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.96M | -1.15M | -333K | 0 | 0 | |
| Cash from Investing | |
-1.96M | -1.28M | -333K | -648K | -541K | |
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| Dividends Paid | |
-1.55M | -1.53M | -1.54M | -1.55M | -1.55M | |
| Sale / Purchase of Stock | |
56K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-7.00M | 7.00M | -250K | 0 | 0 | |
| Other Financing Cash Flows | |
-56K | -7.00M | -96K | 0 | 0 | |
| Cash From Financing | |
-8.55M | -1.53M | -1.89M | -2.04M | -1.58M | |
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| Foreign Exchange Effect | |
-315K | 3.49M | -73K | 77K | 204K | |
| Net Change in Cash | |
-5.54M | 5.76M | -2.59M | 3.22M | 3.21M | |
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