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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 | |
5.05M | 4.85M | 4.56M | 6.27M | 7.93M | |
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| Depreciation | |
1.89M | 1.97M | 1.89M | 1.86M | 2.03M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-212K | -1.41M | 187K | 146K | 180K | |
| Change In Working Capital | |
-2.69M | 1.19M | 15.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
377K | 144K | -735K | 0 | 0 | |
| Cash From Operations | |
4.42M | 6.74M | 8.46M | -1.33M | 7.40M | |
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| Capital Expenditures | |
-2.19M | -1.53M | -1.91M | -1.66M | -2.36M | |
| Sale of Assets | |
0 | 919K | 0 | 0 | 0 | |
| Acquisitions | |
-134K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.42M | -2.30M | 7.32M | 0 | 0 | |
| Cash from Investing | |
-1.56M | -1.38M | -1.91M | -1.66M | -2.36M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-497K | -122K | 1.05M | 0 | 0 | |
| Net Borrowings | |
-2.09M | -5.52M | 2.15M | 0 | 0 | |
| Other Financing Cash Flows | |
39K | 5K | -43K | 0 | 0 | |
| Cash From Financing | |
-2.55M | -5.64M | -7.54M | 2.58M | -4.43M | |
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| Foreign Exchange Effect | |
-702K | -1.00M | -103K | 158K | 606K | |
| Net Change in Cash | |
-392K | -1.28M | -1.09M | -250K | 1.22M | |
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