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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 | |
4.31M | 1.98M | 262K | -556K | 11.0M | |
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| Depreciation | |
3.12M | 3.17M | 3.17M | 3.01M | 2.67M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -1.39M | 637K | -251K | 26K | |
| Change In Working Capital | |
2.87M | 12.1M | 6.79M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.10M | 2.41M | 1.85M | 0 | 0 | |
| Cash From Operations | |
18.4M | 18.3M | 12.7M | 10.8M | 15.4M | |
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| Capital Expenditures | |
-1.26M | -890K | -873K | -487K | -366K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -324M | 24K | 0 | 0 | |
| Other Investing Activities | |
-1.23M | 323M | -873K | 0 | 0 | |
| Cash from Investing | |
-1.23M | -825K | -849K | -431K | -358K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.9M | -9.89M | -10.3M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5K | 19K | 2K | 0 | 0 | |
| Cash From Financing | |
-11.9M | -9.88M | -10.3M | -9.71M | 30K | |
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| Foreign Exchange Effect | |
-2.43M | -1.68M | -1.05M | 1.01M | 204K | |
| Net Change in Cash | |
2.87M | 5.94M | 529K | 1.70M | 15.3M | |
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