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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 | |
5.46M | 6.50M | 5.09M | 6.94M | 7.76M | |
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| Depreciation | |
1.05M | 1.11M | 1.16M | 1.18M | 1.13M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-713K | 1.84M | 0 | 0 | -316K | |
| Change In Working Capital | |
-2.12M | 4.61M | 17.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
772K | -2.22M | 31K | 0 | 0 | |
| Cash From Operations | |
4.45M | 11.8M | 12.3M | -1.64M | 15.8M | |
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| Capital Expenditures | |
-2.00M | -1.39M | -1.27M | -1.82M | -5.03M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.00M | -1.39M | 7.36M | 0 | 0 | |
| Cash from Investing | |
-2.00M | -1.39M | -1.27M | -1.82M | -5.03M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
61K | -102K | -51K | 0 | 0 | |
| Net Borrowings | |
-25K | -20K | 121K | 0 | 0 | |
| Other Financing Cash Flows | |
7K | 0 | -40K | 0 | 0 | |
| Cash From Financing | |
43K | -122K | -18K | 648K | 2.67M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.49M | 10.3M | 11.0M | -2.82M | 13.4M | |
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