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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 | |
5.18M | 585K | 3.35M | 3.21M | 2.79M | |
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| Depreciation | |
1.68M | 2.03M | 1.96M | 1.83M | 1.78M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.03M | 30K | 116K | -146K | |
| Change In Working Capital | |
-1.43M | -4.77M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.15M | 2.57M | 0 | 0 | 0 | |
| Cash From Operations | |
6.59M | -621K | -8.03M | 7.79M | 11.2M | |
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| Capital Expenditures | |
-2.78M | -1.99M | -875K | -338K | -1.44M | |
| Sale of Assets | |
0 | 2.43M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -10.0M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.84M | -2.21M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.84M | 222K | -11.0M | -386K | -1.56M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
48K | 153K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.60M | -294K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 347K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.55M | 206K | 19.3M | -7.51M | -7.26M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
194K | -193K | 199K | -100K | 2.35M | |
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