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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 | |
6.19M | 5.10M | 7.26M | 4.23M | 7.26M | |
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| Depreciation | |
2.56M | 2.26M | 2.34M | 2.77M | 2.65M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.00M | 4.83M | -1.77M | 780K | -1.40M | |
| Change In Working Capital | |
-35.1M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.36M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-25.0M | 34.7M | 1.86M | 7.72M | 24.0M | |
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| Capital Expenditures | |
-755K | -1.58M | -1.58M | -1.55M | -1.24M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-16.3M | -2.18M | -119K | 285K | 2.44M | |
| Investments | |
25K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
21.3M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
4.99M | -1.07M | -1.70M | -1.27M | 1.20M | |
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| Dividends Paid | |
-1.00M | -1.01M | -996K | -990K | -2.71M | |
| Sale / Purchase of Stock | |
267K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
12.4M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
11.7M | -20.1M | -6.73M | -8.46M | -4.32M | |
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| Foreign Exchange Effect | |
-3.35M | -3.05M | -1.99M | 2.21M | 2.77M | |
| Net Change in Cash | |
-11.7M | 10.4M | -8.55M | 192K | 23.7M | |
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