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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 | |
13.3M | -163M | 7.89M | 11.3M | 11.8M | |
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| Depreciation | |
5.72M | 5.67M | 5.36M | 4.97M | 5.42M | |
| Amortization | |
3.87M | 3.82M | 0 | 0 | 0 | |
| Deferred Taxes | |
1.25M | -99.3M | 2.64M | 2.87M | 4.16M | |
| Change In Working Capital | |
638K | -4.63M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.33M | 272M | 0 | 0 | 0 | |
| Cash From Operations | |
28.1M | 15.4M | 21.3M | 35.9M | 20.9M | |
|
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| Capital Expenditures | |
-4.53M | -3.94M | -4.73M | -5.04M | -12.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-37.0M | -7.47M | -17.3M | -21.5M | -1K | |
| Investments | |
110K | -975K | 0 | 0 | 0 | |
| Other Investing Activities | |
23.1M | 2.75M | 0 | 0 | 0 | |
| Cash from Investing | |
-13.8M | -5.70M | -14.2M | -30.2M | -8.87M | |
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| Dividends Paid | |
0 | -1.18M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
242K | 15K | 0 | 0 | 0 | |
| Net Borrowings | |
-5.39M | -3.95M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-593K | 659K | 0 | 0 | 0 | |
| Cash From Financing | |
-5.74M | -4.46M | -7.07M | -2.43M | -4.95M | |
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| Foreign Exchange Effect | |
-641K | -1.70M | -355K | 1.54M | -458K | |
| Net Change in Cash | |
7.96M | 3.58M | -284K | 4.78M | 6.64M | |
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