 | |
- close
- close
| |||||||||
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 | |
4.79M | 6.29M | 787K | 2.34M | 0 | |
|
|
||||||
| Depreciation | |
1.63M | 2.16M | 2.49M | 1.95M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.04M | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.85M | -3.58M | 16.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-384K | 1.69M | -2.62M | 0 | 0 | |
| Cash From Operations | |
-813K | 7.60M | 6.57M | 7.33M | 0 | |
|
|
||||||
| Capital Expenditures | |
-840K | -1.71M | -1.56M | -897K | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.04M | -15.2M | 0 | -998K | 0 | |
| Investments | |
-1.11M | 0 | 12.1M | 0 | 0 | |
| Other Investing Activities | |
10.3M | -739K | -7.08M | 0 | 0 | |
| Cash from Investing | |
2.16M | -15.9M | -2.35M | -1.97M | 0 | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
887K | 243K | -102M | 0 | 0 | |
| Net Borrowings | |
-2.20M | -34K | 35.3M | 0 | 0 | |
| Other Financing Cash Flows | |
1.36M | 156K | -2.22M | 0 | 0 | |
| Cash From Financing | |
48K | 365K | -39K | 376K | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
913K | -3.13M | 335K | 510K | 0 | |
| Net Change in Cash | |
2.31M | -11.1M | 4.51M | 6.25M | 0 | |
|
|
||||||
| ||||||
|
|
