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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 | |
875K | 858K | 537K | 709K | 940K | |
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| Depreciation | |
709K | 677K | -2.03M | 780K | 759K | |
| Amortization | |
0 | 57K | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.08M | 514K | -514K | 0 | 0 | |
| Change In Working Capital | |
1.14M | 928K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
808K | 1.14M | 0 | 0 | 0 | |
| Cash From Operations | |
3.46M | 4.17M | -10.2M | 3.69M | -797K | |
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| Capital Expenditures | |
-1.57M | -780K | 3.71M | -398K | -632K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-25K | -7.90M | 9.19M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.41M | -833K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.43M | -8.73M | 12.5M | -399K | -632K | |
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| Dividends Paid | |
0 | 0 | 0 | -887K | -483K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-519K | 6.98M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-491K | -587K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.01M | 6.40M | -9.55M | -1.30M | -901K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.01M | 1.84M | -7.26M | 1.99M | -2.33M | |
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