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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 | |
5.20M | 5.39M | 5.54M | 5.84M | 6.08M | |
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| Depreciation | |
2.57M | 2.56M | 2.68M | 3.03M | 3.27M | |
| Amortization | |
-29K | 82K | 0 | 0 | 0 | |
| Deferred Taxes | |
5K | 1.09M | 2K | -2K | -21K | |
| Change In Working Capital | |
-3.43M | -1.15M | 2.95M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.16M | 983K | -135K | 0 | 0 | |
| Cash From Operations | |
3.15M | 8.96M | 9.35M | 7.83M | 6.33M | |
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| Capital Expenditures | |
-2.38M | -4.45M | -3.92M | -5.22M | -6.92M | |
| Sale of Assets | |
0 | 20K | 5K | 10K | 8K | |
| Acquisitions | |
-2.11M | -3.00M | -20.7M | -14.6M | -1K | |
| Investments | |
-1.03M | 1.03M | 0 | 0 | 0 | |
| Other Investing Activities | |
-786K | -4.45M | 14.9M | 0 | 0 | |
| Cash from Investing | |
-3.93M | -6.40M | -24.6M | -19.8M | -6.92M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.63M | 424K | -6.21M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.69M | -103K | -2.04M | 0 | 0 | |
| Cash From Financing | |
5.33M | 321K | -2.25M | 334K | 1.36M | |
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| Foreign Exchange Effect | |
-223K | 72K | -124K | 79K | 114K | |
| Net Change in Cash | |
4.33M | 2.95M | -17.6M | -11.6M | 890K | |
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