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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 | |
16.9M | 14.2M | 6.18M | 8.30M | 9.83M | |
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| Depreciation | |
1.93M | 2.04M | 2.18M | 2.14M | 1.96M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.31M | 1.83M | 3.09M | 139K | 1.24M | |
| Change In Working Capital | |
-7.25M | 6.65M | 18.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.35M | 929K | -4.34M | 0 | 0 | |
| Cash From Operations | |
15.3M | 25.7M | 29.1M | 941K | 9.67M | |
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| Capital Expenditures | |
-5.36M | -3.51M | -1.43M | -522K | -583K | |
| Sale of Assets | |
493K | 485K | 48K | 5K | 19K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.36M | -3.51M | 10.7M | 0 | 0 | |
| Cash from Investing | |
-4.87M | -3.03M | -1.38M | -517K | -564K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.37M | -409K | 2.22M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
311K | 194K | -2.90M | 0 | 0 | |
| Cash From Financing | |
-1.06M | -215K | -885K | -6K | 610K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 2K | |
| Net Change in Cash | |
9.34M | 22.4M | 26.9M | 418K | 9.72M | |
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