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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 | |
6.81M | 7.54M | 6.45M | 9.53M | 8.80M | |
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| Depreciation | |
7.81M | 8.30M | 8.50M | 8.66M | 8.78M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 6.28M | 0 | 0 | 0 | |
| Change In Working Capital | |
1.51M | 600K | -20.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
650K | 5.09M | 1.30M | 0 | 0 | |
| Cash From Operations | |
16.8M | 27.8M | -3.88M | 24.2M | 24.8M | |
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| Capital Expenditures | |
-9.01M | -8.45M | -5.24M | -9.35M | -14.1M | |
| Sale of Assets | |
2.42M | 221K | 206K | 256K | 205K | |
| Acquisitions | |
0 | -31.1M | 0 | 0 | 0 | |
| Investments | |
0 | -190K | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.01M | -8.45M | -5.24M | 0 | 0 | |
| Cash from Investing | |
-6.60M | -39.5M | -5.03M | -9.10M | -13.9M | |
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| Dividends Paid | |
-5.04M | -5.04M | -5.05M | -5.11M | -5.12M | |
| Sale / Purchase of Stock | |
651K | 247K | 1.61M | 0 | 0 | |
| Net Borrowings | |
-5.88M | 16.3M | 14.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.3M | 11.5M | 10.6M | -13.7M | -6.47M | |
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| Foreign Exchange Effect | |
-18K | -23K | -8K | 158K | 178K | |
| Net Change in Cash | |
-105K | -174K | 1.64M | 1.56M | 4.62M | |
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