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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 | |
3.02M | 0 | 3.14M | 3.99M | 3.45M | |
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| Depreciation | |
467K | 0 | 547K | 572K | 554K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.63M | 0 | 1.67M | 1.56M | 1.84M | |
| Change In Working Capital | |
2.38M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
759K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
8.26M | 0 | 4.72M | 8.31M | 7.65M | |
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| Capital Expenditures | |
-933K | 0 | -241K | -293K | -588K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.1M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
7.91M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-3.24M | 0 | -1.25M | -2.68M | 13.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
85K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
216K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
301K | 0 | -3.28M | 1.67M | -23.1M | |
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| Foreign Exchange Effect | |
3K | 0 | 0 | 1K | 1K | |
| Net Change in Cash | |
5.32M | 0 | 185K | 7.30M | -1.61M | |
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