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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 | |
917K | 696K | 913K | 1.39M | 1.70M | |
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| Depreciation | |
896K | 805K | 888K | 880K | 874K | |
| Amortization | |
9K | 5K | 0 | 0 | 0 | |
| Deferred Taxes | |
331K | 371K | 127K | 239K | 503K | |
| Change In Working Capital | |
-2.25M | -801K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
45K | 565K | 0 | 0 | 0 | |
| Cash From Operations | |
-49K | 1.64M | 4.28M | 7.07M | 10.8M | |
|
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| Capital Expenditures | |
-724K | -355K | -222K | -229K | -155K | |
| Sale of Assets | |
0 | 0 | 1K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-693K | -328K | 0 | 0 | 0 | |
| Cash from Investing | |
-693K | -328K | -201K | -213K | -52K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-318K | -618K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 138K | 0 | 0 | 0 | |
| Cash From Financing | |
-317K | -480K | -2.09M | -1.84M | -42K | |
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| Foreign Exchange Effect | |
-680K | -1.81M | -18K | 966K | 128K | |
| Net Change in Cash | |
-1.74M | -982K | 1.97M | 5.98M | 10.8M | |
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