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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 | |
5.40M | 5.10M | 880K | 231K | 203K | |
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| Depreciation | |
1.39M | 1.40M | 1.34M | 1.45M | 1.56M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
32K | 428K | 84K | -229K | -75K | |
| Change In Working Capital | |
-1.71M | -7.00M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
130K | 709K | 0 | 0 | 0 | |
| Cash From Operations | |
5.24M | 633K | 5.75M | -1.18M | 6.79M | |
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| Capital Expenditures | |
-1.21M | -2.58M | -1.41M | -1.61M | -2.43M | |
| Sale of Assets | |
0 | 144K | 12K | 150K | 64K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.21M | -2.58M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.21M | -2.44M | -1.40M | -1.96M | -2.56M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
113K | 160K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.12M | -102K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.01M | 58K | -119K | -105K | -550K | |
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| Foreign Exchange Effect | |
-1.12M | -1.18M | -361K | 161K | 953K | |
| Net Change in Cash | |
-103K | -2.93M | 3.88M | -3.09M | 4.63M | |
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