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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 | |
12.1M | 8.34M | -3.10M | 2.84M | 3.78M | |
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| Depreciation | |
4.13M | 4.79M | 4.86M | 4.82M | 5.00M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-793K | 516K | -1.96M | -583K | -466K | |
| Change In Working Capital | |
2.53M | 3.83M | 6.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.90M | 3.59M | 9.71M | 0 | 0 | |
| Cash From Operations | |
20.9M | 21.1M | 16.5M | 4.94M | 9.31M | |
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| Capital Expenditures | |
-7.33M | -14.0M | -4.74M | -10.3M | -3.80M | |
| Sale of Assets | |
13K | 41K | 127K | 90K | 14K | |
| Acquisitions | |
-10.7M | -267K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.40M | -13.9M | -4.85M | 0 | 0 | |
| Cash from Investing | |
-18.0M | -14.1M | -4.72M | -9.73M | -3.74M | |
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| Dividends Paid | |
-2.03M | -2.03M | -2.02M | -2.03M | -2.03M | |
| Sale / Purchase of Stock | |
947K | 1.14M | 0 | 0 | 0 | |
| Net Borrowings | |
14.7M | -431K | -336K | 0 | 0 | |
| Other Financing Cash Flows | |
62K | -1.15M | -228K | 0 | 0 | |
| Cash From Financing | |
13.7M | -2.47M | -2.59M | -2.38M | -2.41M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.5M | 4.50M | 9.15M | -7.17M | 3.16M | |
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