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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 | |
5.64M | 5.81M | 6.75M | 7.24M | 5.88M | |
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| Depreciation | |
3.89M | 4.04M | 4.10M | 4.14M | 4.07M | |
| Amortization | |
1.54M | 1.54M | -1.54M | 0 | 0 | |
| Deferred Taxes | |
2.47M | 2.67M | 3.36M | 3.50M | 3.96M | |
| Change In Working Capital | |
6.48M | -12.3M | 12.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.65M | 2.02M | -2.02M | 0 | 0 | |
| Cash From Operations | |
22.7M | 3.77M | 23.7M | 18.1M | 20.4M | |
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| Capital Expenditures | |
-3.31M | -5.60M | -4.94M | -3.80M | -2.90M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-36K | -14K | -4.16M | -1.73M | -24.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.79M | -6.71M | 6.71M | 0 | 0 | |
| Cash from Investing | |
-3.82M | -6.72M | -6.80M | -113M | -30.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
255M | -52.6M | 52.6M | 0 | 0 | |
| Net Borrowings | |
-25.0M | -422K | 422K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
230M | -53.0M | -4.17M | 1.55M | 388K | |
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| Foreign Exchange Effect | |
-1.51M | -2.10M | -280K | 651K | 379K | |
| Net Change in Cash | |
248M | -58.1M | 12.5M | -93.2M | -9.77M | |
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