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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 | |
4.82M | 4.07M | 2.79M | 1.85M | 3.81M | |
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| Depreciation | |
588K | 615K | 617K | 624K | 681K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-607K | -745K | 469K | -854K | -817K | |
| Change In Working Capital | |
1.66M | 184K | -1.05M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.36M | 1.49M | 1.78M | 0 | 0 | |
| Cash From Operations | |
7.82M | 5.61M | 4.61M | 3.99M | 6.08M | |
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| Capital Expenditures | |
-320K | -278K | -203K | -590K | -559K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.11M | 0 | -188K | 0 | -124K | |
| Investments | |
-250K | -250K | -250K | 0 | 0 | |
| Other Investing Activities | |
-320K | -278K | -203K | 0 | 0 | |
| Cash from Investing | |
-2.68M | -528K | -641K | -840K | -933K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-5.38M | -9.93M | 114K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
158K | 70K | 0 | 0 | 0 | |
| Cash From Financing | |
-5.22M | -9.86M | 114K | 48.1M | 250K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-79K | -4.78M | 4.08M | 51.2M | 5.40M | |
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