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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 | |
15.4M | 5.35M | 5.94M | 7.87M | 9.46M | |
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| Depreciation | |
381K | 510K | 793K | 873K | 917K | |
| Amortization | |
-148K | 163K | 0 | 0 | 0 | |
| Deferred Taxes | |
-9.52M | 2.84M | -28K | -1K | 0 | |
| Change In Working Capital | |
1.53M | -3.65M | 4.80M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.81M | -480K | -6.89M | 0 | 0 | |
| Cash From Operations | |
10.5M | 4.73M | 5.28M | 14.3M | 14.0M | |
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| Capital Expenditures | |
-4.32M | -2.66M | -1.78M | -719K | -893K | |
| Sale of Assets | |
1K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-42.8M | -11.3M | 115M | 0 | 0 | |
| Other Investing Activities | |
2.83M | 19.4M | -70.2M | 0 | 0 | |
| Cash from Investing | |
-40.0M | 8.07M | -20.5M | -18.5M | -17.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
68K | 652K | -1.86M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
37K | 2.85M | -2.20M | 0 | 0 | |
| Cash From Financing | |
105K | 3.50M | 827K | 1.54M | 2.17M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.4M | 16.3M | -14.4M | -2.70M | -1.12M | |
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