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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 | |
11.1M | 14.3M | 23.0M | 9.97M | 21.4M | |
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| Depreciation | |
1.72M | 1.57M | 1.77M | 2.99M | 2.92M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.12M | 7.27M | 2.82M | 5.09M | 6.38M | |
| Change In Working Capital | |
-2.12M | 3.57M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
959K | 3.35M | 0 | 0 | 0 | |
| Cash From Operations | |
17.2M | 29.7M | 22.6M | 11.2M | 23.0M | |
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| Capital Expenditures | |
-6.42M | -32.7M | -5.35M | -231K | -498K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.06M | -1.06M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.25M | -31.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.19M | -32.7M | 19.2M | -16K | -232K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
87K | 31K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
63K | 181K | 0 | 0 | 0 | |
| Cash From Financing | |
150K | 212K | -41K | 242K | 504K | |
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| Foreign Exchange Effect | |
-3.46M | -1.60M | -2.54M | 2.60M | 1.21M | |
| Net Change in Cash | |
7.68M | -4.37M | 39.3M | 14.0M | 24.5M | |
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