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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 | |
6.26M | -4.24M | 2.58M | 4.61M | 6.19M | |
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| Depreciation | |
2.19M | 2.12M | 2.21M | 2.22M | 2.18M | |
| Amortization | |
236K | 442K | 394K | 0 | 0 | |
| Deferred Taxes | |
1.29M | -6.10M | -884K | 884K | 841K | |
| Change In Working Capital | |
7.29M | 20.6M | -28.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
705K | 15.0M | 500K | 0 | 0 | |
| Cash From Operations | |
18.0M | 27.8M | -23.4M | 8.38M | 6.42M | |
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| Capital Expenditures | |
-3.34M | -2.90M | -1.70M | -2.36M | -1.87M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -39.3M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.34M | -2.89M | -1.70M | 0 | 0 | |
| Cash from Investing | |
-3.34M | -42.2M | -1.70M | -2.36M | -1.87M | |
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| Dividends Paid | |
-793K | -793K | -789K | -784K | -785K | |
| Sale / Purchase of Stock | |
97K | -986K | -1.03M | 0 | 0 | |
| Net Borrowings | |
-750K | -500K | 24.6M | 0 | 0 | |
| Other Financing Cash Flows | |
2K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.44M | -2.28M | 22.8M | -5.88M | -4.99M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
13.2M | -16.7M | -2.38M | 134K | -441K | |
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