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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 | |
1.28M | -2.50M | 654K | 922K | 2.16M | |
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| Depreciation | |
535K | 546K | 614K | 615K | 796K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
880K | -1.04M | -23K | 235K | -67K | |
| Change In Working Capital | |
2.18M | 3.83M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-14K | 1.78M | 0 | 0 | 0 | |
| Cash From Operations | |
4.87M | 2.61M | -2.33M | -3.49M | 2.57M | |
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| Capital Expenditures | |
-2.38M | -2.55M | -2.93M | -2.29M | -2.89M | |
| Sale of Assets | |
28K | 43K | 4K | 40K | 42K | |
| Acquisitions | |
0 | 0 | -8.85M | 8.85M | -10.6M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.37M | -2.54M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.35M | -2.49M | -11.8M | -4.00M | -2.84M | |
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| Dividends Paid | |
-364K | 190 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-90K | -162K | 0 | 0 | 0 | |
| Net Borrowings | |
-128K | -1.91M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-582K | -2.07M | 13.9M | 7.27M | 588K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.94M | -1.96M | -237K | -223K | 318K | |
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