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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 | |
6.87M | 6.14M | 5.88M | 5.17M | 5.12M | |
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| Depreciation | |
3.95M | 3.76M | 3.31M | 5.66M | 5.71M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
957K | 1.36M | -2.23M | -508K | 4.30M | |
| Change In Working Capital | |
-4.18M | -1.42M | 18.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.44M | 2.07M | -7.02M | 0 | 0 | |
| Cash From Operations | |
9.03M | 11.9M | 9.50M | 8.00M | 18.6M | |
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| Capital Expenditures | |
-5.60M | -768K | -118K | -117K | -98K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-52K | -88K | -155M | -2.05M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.60M | -768K | 10.3M | 0 | 0 | |
| Cash from Investing | |
-5.65M | -856K | -156M | -4.04M | -3.24M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
268K | -917K | -283K | 0 | 0 | |
| Net Borrowings | |
0 | -9K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.59M | -10.9M | -32.8M | 0 | 0 | |
| Cash From Financing | |
-2.32M | -11.8M | 147M | -1.76M | -10.6M | |
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| Foreign Exchange Effect | |
-371K | -397K | -252K | 121K | 151K | |
| Net Change in Cash | |
681K | -1.16M | 513K | 2.32M | 4.88M | |
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