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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 | |
10.3M | 2.42M | 1.57M | -536K | 0 | |
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| Depreciation | |
1.95M | 2.00M | 1.95M | 1.97M | 0 | |
| Amortization | |
-1.08M | -182K | 0 | 0 | 0 | |
| Deferred Taxes | |
275K | 812K | 6K | -50K | 0 | |
| Change In Working Capital | |
910K | 4.46M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
160K | 1.69M | 0 | 0 | 0 | |
| Cash From Operations | |
12.5M | 11.2M | -7.58M | 8.69M | 0 | |
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| Capital Expenditures | |
-3.23M | -6.01M | -2.86M | -1.98M | 0 | |
| Sale of Assets | |
7K | 6K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-272M | -37.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
284M | 48.4M | 0 | 0 | 0 | |
| Cash from Investing | |
11.9M | 10.5M | -2.85M | -9.95M | 0 | |
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| Dividends Paid | |
-37K | -38K | -37K | -38K | 0 | |
| Sale / Purchase of Stock | |
41K | -1.17M | 0 | 0 | 0 | |
| Net Borrowings | |
-14K | 2K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
387K | 288K | 0 | 0 | 0 | |
| Cash From Financing | |
377K | -915K | -4.31M | -6.70M | 0 | |
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| Foreign Exchange Effect | |
-874K | -491K | -853K | 882K | 0 | |
| Net Change in Cash | |
23.9M | 20.3M | -15.6M | -7.07M | 0 | |
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