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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 | |
8.45M | 2.43M | 5.99M | 7.28M | 16.0M | |
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| Depreciation | |
890K | 922K | 912K | 910K | 829K | |
| Amortization | |
197K | 289K | 0 | 0 | 0 | |
| Deferred Taxes | |
2.50M | 2K | 316K | 559K | -4.07M | |
| Change In Working Capital | |
9.40M | 4.79M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.63M | 1.23M | 0 | 0 | 0 | |
| Cash From Operations | |
23.1M | 9.66M | -16.4M | 20.8M | 13.9M | |
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| Capital Expenditures | |
-550K | -1.84M | -445K | -1.00M | -1.24M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-550K | -1.84M | 0 | 0 | 0 | |
| Cash from Investing | |
-550K | -1.84M | -445K | -1.00M | -1.24M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
120K | 84K | 0 | 0 | 0 | |
| Net Borrowings | |
-356K | -601K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
47K | 76K | 0 | 0 | 0 | |
| Cash From Financing | |
-189K | -441K | -303K | 404K | 2.99M | |
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| Foreign Exchange Effect | |
-592K | -927K | -21K | 12K | -8K | |
| Net Change in Cash | |
21.7M | 6.45M | -17.2M | 20.2M | 15.7M | |
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