 | |
- close
- close
| |||||||||
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 | |
12.6M | -3.45M | 10.8M | 12.6M | 11.4M | |
|
|
||||||
| Depreciation | |
10.6M | 11.1M | 10.7M | 10.9M | 11.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.39M | -1.66M | 5.18M | -3.86M | 1.81M | |
| Change In Working Capital | |
9.24M | 7.45M | -19.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.7M | 19.1M | 5.55M | 0 | 0 | |
| Cash From Operations | |
35.6M | 32.5M | 12.9M | 24.2M | 19.8M | |
|
|
||||||
| Capital Expenditures | |
-4.77M | -6.59M | -5.93M | -5.83M | -5.71M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-39K | 158K | -18.1M | -1.32M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.97M | -8.07M | -5.93M | 0 | 0 | |
| Cash from Investing | |
-8.01M | -7.91M | -24.1M | -6.30M | -5.66M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
201K | -4.57M | 175K | 0 | 0 | |
| Net Borrowings | |
-23.2M | -17.5M | 22.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-178K | 4.72M | -5.07M | 0 | 0 | |
| Cash From Financing | |
-23.1M | -17.4M | 17.5M | -17.0M | -17.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-502K | -340K | 507K | 320K | 98K | |
| Net Change in Cash | |
3.90M | 6.87M | 6.88M | 1.23M | -2.69M | |
|
|
||||||
| ||||||
|
|
