 | |
- close
- close
| |||||||||
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 | |
7.67M | 5.58M | 3.04M | 9.41M | 10.0M | |
|
|
||||||
| Depreciation | |
5.07M | 5.05M | 5.16M | 5.25M | 5.35M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
328K | 2.17M | -312K | -496K | 601K | |
| Change In Working Capital | |
-1.92M | 4.97M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
287K | -3.20M | 0 | 0 | 0 | |
| Cash From Operations | |
11.4M | 14.6M | 3.38M | 16.0M | 19.5M | |
|
|
||||||
| Capital Expenditures | |
-3.44M | -9.70M | -6.83M | -3.96M | -4.26M | |
| Sale of Assets | |
782K | 726K | 87K | 287K | 177K | |
| Acquisitions | |
72K | 0 | -72K | -7.36M | -2.00M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.44M | -9.70M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.59M | -8.98M | -6.81M | -11.0M | -6.08M | |
|
|
||||||
| Dividends Paid | |
-1.17M | -1.17M | -1.19M | -2.59M | -1.41M | |
| Sale / Purchase of Stock | |
311K | 21K | 0 | 0 | 0 | |
| Net Borrowings | |
-8.60M | -5.76M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
69K | 3.05M | 0 | 0 | 0 | |
| Cash From Financing | |
-9.39M | -3.87M | 3.36M | -4.92M | -12.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-540K | 1.73M | -70K | 26K | 936K | |
|
|
||||||
| ||||||
|
|
