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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 | |
2.58M | -255K | -1.14M | 972K | 203K | |
|
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| Depreciation | |
3.33M | 3.54M | 3.42M | 3.28M | 3.18M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.05M | 1.64M | 574K | 0 | -1.24M | |
| Change In Working Capital | |
1.90M | -4.44M | 2.68M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.40M | 2.37M | -5.18M | 0 | 0 | |
| Cash From Operations | |
10.2M | 2.84M | 491K | 4.99M | 6.72M | |
|
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| Capital Expenditures | |
-5.93M | -12.9M | -4.72M | 4.63M | -9.62M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 220K | |
| Acquisitions | |
0 | 0 | -465K | 418K | 298K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.43M | -14.6M | 30.8M | 0 | 0 | |
| Cash from Investing | |
-4.43M | -14.6M | -2.49M | -494K | -2.61M | |
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| Dividends Paid | |
-937K | -930K | -933K | -933K | -934K | |
| Sale / Purchase of Stock | |
2.42M | -6.17M | 2.79M | 0 | 0 | |
| Net Borrowings | |
2.50M | 4.44M | -6.94M | 0 | 0 | |
| Other Financing Cash Flows | |
-131K | 313K | -416K | 0 | 0 | |
| Cash From Financing | |
3.85M | -2.34M | -113K | -1.41M | -877K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.59M | -14.1M | -2.11M | 3.09M | 3.23M | |
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