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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 | |
5.94M | 5.08M | 5.76M | 6.03M | 5.83M | |
|
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| Depreciation | |
1.06M | 1.12M | 1.08M | 1.10M | 1.09M | |
| Amortization | |
-414K | 632K | -632K | 0 | 0 | |
| Deferred Taxes | |
-780K | 1.24M | -1.20M | -796K | -1.49M | |
| Change In Working Capital | |
-3.13M | 11.4M | -4.74M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.65M | 1.12M | -5.07M | 0 | 0 | |
| Cash From Operations | |
5.33M | 20.6M | -6.41M | 5.55M | 7.53M | |
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| Capital Expenditures | |
-1.60M | -1.28M | -421K | -737K | -505K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.43M | 0 | 77.9M | 0 | 0 | |
| Other Investing Activities | |
23.3M | 7.00M | -99.0M | 0 | 0 | |
| Cash from Investing | |
17.9M | 7.00M | 2.07M | 9.54M | 3.66M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-12.4M | -12.7M | 39.6M | 0 | 0 | |
| Net Borrowings | |
-9K | -4K | 56K | 0 | 0 | |
| Other Financing Cash Flows | |
1.10M | 158K | -5.55M | 0 | 0 | |
| Cash From Financing | |
-11.3M | -12.6M | -5.84M | 1.51M | -1.79M | |
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| Foreign Exchange Effect | |
-426K | -1.10M | -25K | 104K | 5K | |
| Net Change in Cash | |
11.5M | 13.9M | -10.2M | 16.7M | 9.40M | |
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