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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 | |
4.27M | 2.57M | 4.04M | 3.15M | 2.43M | |
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| Depreciation | |
234K | 223K | 220K | 222K | 218K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
709K | 577K | -71K | -753K | 309K | |
| Change In Working Capital | |
8.23M | -3.65M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.48M | 65K | 0 | 0 | 0 | |
| Cash From Operations | |
7.96M | -215K | 881K | -2.52M | 15.4M | |
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| Capital Expenditures | |
-229K | -35K | -57K | -127K | -494K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.32M | 1.32M | 0 | 0 | -1.00M | |
| Investments | |
0 | -33.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-229K | -1.44M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.55M | -33.6M | 1.15M | 6.41M | -7.56M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
188K | -7.57M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -253K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
162K | 49K | 0 | 0 | 0 | |
| Cash From Financing | |
350K | -7.78M | -2.24M | -2.63M | -6.45M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.76M | -41.6M | -207K | 1.26M | 1.41M | |
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