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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 | |
2.28M | 5.49M | 1.59M | 3.59M | 5.36M | |
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| Depreciation | |
4.75M | 3.46M | 3.29M | 3.48M | 3.96M | |
| Amortization | |
2.65M | 2.79M | 0 | 0 | 0 | |
| Deferred Taxes | |
1.21M | 3.25M | 594K | 2.42M | 5.22M | |
| Change In Working Capital | |
3.87M | -13.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.03M | 1.29M | 0 | 0 | 0 | |
| Cash From Operations | |
15.8M | 2.71M | 7.18M | 12.8M | 16.0M | |
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| Capital Expenditures | |
-7.41M | -4.10M | -3.00M | -3.13M | -4.53M | |
| Sale of Assets | |
-1K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.92M | -1.85M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.41M | -4.10M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.33M | -5.94M | -3.00M | -3.13M | -4.53M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
83K | 2K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.98M | -9.18M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.90M | -9.18M | -10.5M | 1.03M | -6.17M | |
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| Foreign Exchange Effect | |
33K | -25K | -26K | 5K | -23K | |
| Net Change in Cash | |
2.60M | -12.4M | -6.39M | 10.7M | 5.31M | |
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