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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 | |
4.41M | 3.79M | 3.58M | 3.52M | 1.47M | |
|
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| Depreciation | |
263K | 296K | 285K | 420K | 420K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.24M | -89K | 4.84M | 51K | 47K | |
| Change In Working Capital | |
-8.38M | -937K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2K | -17K | 0 | 0 | 0 | |
| Cash From Operations | |
-2.47M | 3.04M | 3.60M | -518K | 9.83M | |
|
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| Capital Expenditures | |
-576K | -398K | -299K | -80K | -202K | |
| Sale of Assets | |
1K | 0 | 0 | 7K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-25.7M | -41.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
28.3M | 37.5M | 0 | 0 | 0 | |
| Cash from Investing | |
2.54M | -3.66M | -180K | -1.06M | -8.19M | |
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| Dividends Paid | |
-203K | -203K | -197K | -197K | -197K | |
| Sale / Purchase of Stock | |
302K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-14K | -7K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
663K | 2K | 0 | 0 | 0 | |
| Cash From Financing | |
748K | -208K | -2.49M | -375K | -204K | |
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| Foreign Exchange Effect | |
7K | 11K | -8K | 1K | 2K | |
| Net Change in Cash | |
822K | -815K | 921K | -1.95M | 1.44M | |
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