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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 | |
1.94M | 1.21M | 2.06M | 3.46M | 7.75M | |
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| Depreciation | |
1.20M | 1.08M | -3.53M | 1.51M | 1.51M | |
| Amortization | |
17K | 20K | -147K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
7.61M | 257K | 4.02M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.42M | 3.15M | -7.92M | 0 | 0 | |
| Cash From Operations | |
12.7M | 6.32M | -4.41M | 4.93M | 1.90M | |
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| Capital Expenditures | |
-578K | -490K | 2.88M | -87K | -1.79M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 427K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-8.35M | -4.32M | 28.9M | 0 | 0 | |
| Other Investing Activities | |
5.88M | 14.3M | -46.2M | 0 | 0 | |
| Cash from Investing | |
-2.47M | 10.0M | -27.0M | 738K | -7.54M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
131K | -485 | -131K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -347K | 347K | 0 | 0 | |
| Cash From Financing | |
131K | -347K | -758K | -4.41M | -298K | |
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| Foreign Exchange Effect | |
-868K | -77K | 1.28M | 282K | 191K | |
| Net Change in Cash | |
9.54M | 15.9M | -30.8M | 1.55M | -5.74M | |
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