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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 | |
2.91M | 2.34M | 1.01M | -242K | 416K | |
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| Depreciation | |
3.88M | 3.65M | 4.41M | 4.74M | 4.71M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.56M | 789K | 631K | -110K | -40K | |
| Change In Working Capital | |
-3.71M | 1.78M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1K | -757K | 0 | 0 | 0 | |
| Cash From Operations | |
4.63M | 7.80M | 6.93M | 9.89M | 2.65M | |
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| Capital Expenditures | |
-2.81M | -18.0M | -21.4M | -6.89M | -1.45M | |
| Sale of Assets | |
747K | 3.73M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -102K | -218K | 320K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.81M | -18.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.06M | -14.2M | -21.5M | -7.10M | 6.09M | |
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| Dividends Paid | |
-930K | -931K | -931K | -931K | -930K | |
| Sale / Purchase of Stock | |
2K | -1K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.22M | 6.67M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.15M | 5.74M | 16.8M | -1.06M | -9.56M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
419K | -684K | 2.17M | 1.73M | -823K | |
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