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- close
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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 | |
1.55M | 949K | 2.48M | 3.00M | 3.43M | |
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| Depreciation | |
1.17M | 1.16M | 1.23M | 1.31M | 1.30M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -234K | -110K | -110K | -109K | |
| Change In Working Capital | |
-1.89M | -897K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
225K | 112K | 0 | 0 | 0 | |
| Cash From Operations | |
1.06M | 1.09M | 5.30M | 6.73M | 7.26M | |
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| Capital Expenditures | |
-1.42M | -1.47M | -722K | -1.14M | -1.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 133K | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.42M | -1.47M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.42M | -1.34M | -731K | -1.43M | -1.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
464K | -130K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-66K | 132K | 0 | 0 | 0 | |
| Cash From Financing | |
411K | 2K | -117K | -516K | -530K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
45K | -250K | 4.46M | 4.78M | 5.27M | |
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