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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
5.05M | 5.61M | -994K | -1.40M | 1.89M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.64M | -15K | 74K | 0 | 0 | |
| Other Non Cash Operating Items | |
-548K | -878K | 5.86M | 0 | 0 | |
| Cash From Operations | |
2.87M | 4.72M | 4.94M | 5.30M | 4.79M | |
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| Capital Expenditures | |
3.48M | -10.1M | -1.64M | -129K | -1.68M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.62M | -6.17M | -1.41M | 0 | 0 | |
| Other Investing Activities | |
-4.51M | -2.10M | -1.50M | 0 | 0 | |
| Cash from Investing | |
-9.13M | -8.28M | -2.91M | 113K | -3.83M | |
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| Dividends Paid | |
-3.35M | 22.9M | -3.23M | -3.32M | -3.31M | |
| Sale / Purchase of Stock | |
738K | 411K | 174K | 0 | 0 | |
| Net Borrowings | |
7.71M | -5.19M | 800K | 0 | 0 | |
| Other Financing Cash Flows | |
-169K | -14.5M | -102K | 0 | 0 | |
| Cash From Financing | |
4.93M | 3.64M | -2.36M | -1.69M | -1.35M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.33M | 83K | -327K | 3.72M | -385K | |
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