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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
11.5M | 18.6M | 19.6M | 0 | 4.75M | |
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| Depreciation | |
5.91M | 6.03M | 6.20M | 6.12M | 6.19M | |
| Amortization | |
676K | 488K | 555K | 0 | 0 | |
| Deferred Taxes | |
2.08M | 2.91M | 4.32M | -1.47M | 1.69M | |
| Change In Working Capital | |
-16.5M | -12.0M | -19.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.23M | 614K | 2.50M | 0 | 0 | |
| Cash From Operations | |
7.90M | 16.7M | 14.2M | 13.6M | 13.5M | |
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| Capital Expenditures | |
-2.45M | -2.47M | -1.86M | -1.37M | -1.61M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-831K | 73K | -300K | -130K | -91K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-119K | -2.54M | -1.56M | 0 | 0 | |
| Cash from Investing | |
-950K | -2.47M | -1.86M | -1.37M | -1.61M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
189K | 190K | -1.33M | 0 | 0 | |
| Net Borrowings | |
-10.1M | -8.14M | -2.55M | 0 | 0 | |
| Other Financing Cash Flows | |
-404K | -10K | 0 | 0 | 0 | |
| Cash From Financing | |
-10.3M | -7.96M | -3.88M | -2.48M | -20.3M | |
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| Foreign Exchange Effect | |
-8K | 8K | -25K | -135K | 2K | |
| Net Change in Cash | |
-3.32M | 6.28M | 8.42M | 9.61M | -8.42M | |
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