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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
11.6M | 11.6M | 12.0M | 12.6M | 14.2M | |
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| Depreciation | |
966K | 1.02M | 1.15M | 1.27M | 1.25M | |
| Amortization | |
1.10M | 1.03M | 1.21M | 1.45M | 1.68M | |
| Deferred Taxes | |
-1.41M | 104K | 83K | -790K | 2.32M | |
| Change In Working Capital | |
9.87M | 19.8M | -10.5M | 15.3M | -13.8M | |
| Other Non Cash Operating Items | |
908K | 1.23M | 1.16M | 1.70M | 1.49M | |
| Cash From Operations | |
23.0M | 34.8M | 5.12M | 31.5M | 7.14M | |
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| Capital Expenditures | |
-1.07M | -1.36M | -2.45M | -3.31M | -1.60M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -102M | -40.3M | -377K | |
| Investments | |
-12.7M | -6.83M | 0 | 0 | 30.9M | |
| Other Investing Activities | |
8.76M | 34.7M | -1.63M | -2.93M | -32.0M | |
| Cash from Investing | |
-3.92M | 27.9M | -103M | -43.2M | -1.53M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
538K | 716K | 538K | 1.95M | -5.04M | |
| Net Borrowings | |
0 | 0 | 0 | 10.0M | -10.0M | |
| Other Financing Cash Flows | |
1.38M | 1.49M | 827K | 3.40M | 11.8M | |
| Cash From Financing | |
1.92M | 2.21M | 1.36M | 15.4M | -3.24M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
21.0M | 64.9M | -96.9M | 3.66M | 2.38M | |
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