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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 | |
7.84M | 11.3M | 5.43M | 3.38M | 8.34M | |
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| Depreciation | |
4.88M | 4.92M | 5.25M | 4.71M | 4.47M | |
| Amortization | |
3.96M | 3.61M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.25M | 1.37M | 2.78M | -1.31M | -650K | |
| Change In Working Capital | |
12.8M | 26.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.9M | 5.86M | 0 | 0 | 0 | |
| Cash From Operations | |
39.1M | 53.1M | -34.6M | 27.4M | 30.5M | |
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| Capital Expenditures | |
-1.09M | -2.34M | -5.71M | -6.64M | -1.27M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
499K | -4.22M | -4.70M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.60M | -2.35M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.10M | -6.57M | -10.4M | -6.71M | -1.27M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.22M | 1.35M | 0 | 0 | 0 | |
| Net Borrowings | |
-38.1M | -34.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-886K | -46K | 0 | 0 | 0 | |
| Cash From Financing | |
-37.8M | -32.7M | 28.9M | -22.7M | -20.6M | |
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| Foreign Exchange Effect | |
0 | -1.27M | -187K | 440K | -392K | |
| Net Change in Cash | |
210K | 12.6M | -16.4M | -1.61M | 8.21M | |
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