 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
8.34M | 7.30M | -126M | 12.1M | 22.1M | |
|
|
||||||
| Depreciation | |
8.49M | 8.50M | 7.12M | 7.33M | 7.38M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-122K | -150K | 802K | 0 | 0 | |
| Change In Working Capital | |
-12.4M | -810K | -9.02M | 0 | 0 | |
| Other Non Cash Operating Items | |
678K | 889K | 153M | 0 | 0 | |
| Cash From Operations | |
4.96M | 15.7M | 25.6M | 31.4M | 34.3M | |
|
|
||||||
| Capital Expenditures | |
-10.3M | -9.13M | -4.57M | -9.53M | -4.46M | |
| Sale of Assets | |
981K | 801K | -20.5M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -2.42M | 0 | 0 | |
| Other Investing Activities | |
-10.3M | -9.13M | 25.3M | 0 | 0 | |
| Cash from Investing | |
-9.29M | -8.33M | 2.42M | -9.53M | -4.28M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-431K | -615K | -5.47M | 0 | 0 | |
| Net Borrowings | |
3.03M | -5.47M | -20.3M | 0 | 0 | |
| Other Financing Cash Flows | |
94K | 34K | -19K | 0 | 0 | |
| Cash From Financing | |
2.70M | -6.05M | -25.8M | -780K | -1.21M | |
|
|
||||||
| Foreign Exchange Effect | |
189K | -306K | -789K | -55K | 177K | |
| Net Change in Cash | |
-1.45M | 1.05M | 1.48M | 21.1M | 29.0M | |
|
|
||||||
| ||||||
|
|
