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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 | |
7.39M | 8.33M | 2.58M | 7.02M | 1.07M | |
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| Depreciation | |
1.22M | 1.17M | -3.19M | 1.35M | 1.48M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
909K | 6.75M | 8.51M | -396K | 4.67M | |
| Change In Working Capital | |
4.66M | -13.5M | 54.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.16M | 1.31M | -23.5M | 0 | 0 | |
| Cash From Operations | |
15.3M | 4.08M | 2.11M | 56.6M | -16.5M | |
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| Capital Expenditures | |
-1.19M | -2.86M | 5.77M | -1.21M | -1.62M | |
| Sale of Assets | |
0 | 0 | -18K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.6M | -2.86M | 42.4M | 0 | 0 | |
| Cash from Investing | |
-36.6M | -2.86M | 25.9M | 5.24M | -21.5M | |
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| Dividends Paid | |
-714K | -715K | 2.14M | -719K | -714K | |
| Sale / Purchase of Stock | |
0 | 418K | -1.04M | 0 | 0 | |
| Net Borrowings | |
-16K | -17K | 65K | 0 | 0 | |
| Other Financing Cash Flows | |
-777K | 232K | 737K | 0 | 0 | |
| Cash From Financing | |
-1.51M | -82K | 1.88M | -735K | -572K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-22.8M | 1.14M | 29.9M | 61.1M | -38.7M | |
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