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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 | |
7.22M | 4.70M | 170K | 4.39M | 6.75M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-833K | 702K | 0 | 0 | 0 | |
| Change In Working Capital | |
-36.0M | 43.2M | -28.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
48.3M | -44.1M | -80K | 0 | 0 | |
| Cash From Operations | |
18.7M | 4.51M | 2.32M | 5.33M | 11.3M | |
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| Capital Expenditures | |
-208K | -289K | -569K | -98K | -159K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -3.35M | 0 | -93K | -6K | |
| Investments | |
-27.7M | -75.2M | 250M | 0 | 0 | |
| Other Investing Activities | |
28.3M | 72.6M | -223M | 0 | 0 | |
| Cash from Investing | |
588K | -5.98M | 487K | 2.39M | -7.40M | |
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| Dividends Paid | |
-2.60M | -2.61M | -2.60M | -2.80M | -2.80M | |
| Sale / Purchase of Stock | |
1.02M | -557K | -346K | 0 | 0 | |
| Net Borrowings | |
-15.5M | 0 | 15.5M | 0 | 0 | |
| Other Financing Cash Flows | |
51K | 665 | -684K | 0 | 0 | |
| Cash From Financing | |
-17.0M | -3.16M | -2.35M | -2.53M | -2.58M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.30M | -4.64M | 460K | 5.19M | 1.33M | |
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