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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 | |
5.88M | 7.92M | 5.39M | 6.68M | 9.85M | |
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| Depreciation | |
955K | 860K | -2.38M | 989K | 1.01M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-362K | 614K | 17K | -94K | -1.39M | |
| Change In Working Capital | |
2.85M | 36.2M | -39.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
189K | -7.12M | 7.75M | 0 | 0 | |
| Cash From Operations | |
9.50M | 38.5M | -50.0M | 8.17M | 13.9M | |
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| Capital Expenditures | |
-1.13M | -1.09M | 2.31M | -479K | -778K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-22.4M | -3K | 39.2M | 0 | 0 | |
| Investments | |
-20.5M | 66.1M | -6.52M | 0 | 0 | |
| Other Investing Activities | |
28.7M | -91.6M | 4.96M | 0 | 0 | |
| Cash from Investing | |
-14.2M | -25.5M | 32.5M | -3.71M | 7.70M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2K | -2.58M | 2.52M | 0 | 0 | |
| Net Borrowings | |
-1.98M | 471K | 9.14M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.98M | -2.11M | 11.6M | -3.13M | -9.10M | |
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| Foreign Exchange Effect | |
-577K | -3.80M | 3.64M | 1.04M | 1.48M | |
| Net Change in Cash | |
-7.27M | 7.07M | -2.27M | 2.37M | 14.0M | |
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