 | |
- close
- close
| |||||||||
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 | |
3.28M | 2.57M | -1.43M | -2.36M | 3.96M | |
|
|
||||||
| Depreciation | |
1.48M | 1.35M | 1.53M | 1.47M | 1.81M | |
| Amortization | |
448K | -787K | 787K | 0 | 0 | |
| Deferred Taxes | |
-1.18M | 259K | 479K | -256K | -583K | |
| Change In Working Capital | |
7.89M | -370K | -63K | 0 | 0 | |
| Other Non Cash Operating Items | |
2.59M | 4.55M | -12.7M | 0 | 0 | |
| Cash From Operations | |
14.5M | 7.58M | 2.53M | 1.52M | 11.4M | |
|
|
||||||
| Capital Expenditures | |
-327K | -144K | -202K | -56K | -28K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-929K | -588K | -97K | 97K | 0 | |
| Investments | |
-19.0M | -32.3M | 121M | 0 | 0 | |
| Other Investing Activities | |
16.8M | 29.4M | -151M | 0 | 0 | |
| Cash from Investing | |
-3.17M | -3.50M | -24.8M | -565K | -9.29M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
17K | 248K | 19.0M | 0 | 0 | |
| Net Borrowings | |
-66K | 0 | 156K | 0 | 0 | |
| Other Financing Cash Flows | |
-27K | -729K | 744K | 0 | 0 | |
| Cash From Financing | |
-76K | -481K | 456K | 504K | 21K | |
|
|
||||||
| Foreign Exchange Effect | |
-62K | -130K | -108K | 227K | -15K | |
| Net Change in Cash | |
11.2M | 3.46M | -21.9M | 1.68M | 2.12M | |
|
|
||||||
| ||||||
|
|
