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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 | |
6.16M | 8.19M | 9.04M | 10.7M | 11.1M | |
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| Depreciation | |
3.56M | 4.38M | 4.04M | 3.20M | 3.51M | |
| Amortization | |
-49K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.40M | 1.04M | 35K | 561K | -1.23M | |
| Change In Working Capital | |
3.58M | -3.28M | 1.67M | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.43M | 524K | 3.67M | 0 | 0 | |
| Cash From Operations | |
9.22M | 10.8M | 16.9M | 9.39M | 19.1M | |
|
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| Capital Expenditures | |
-6.60M | -7.82M | -1.00M | -3.37M | -5.49M | |
| Sale of Assets | |
0 | 11K | 27K | 0 | 28K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 6.33M | 18.8M | 0 | 0 | |
| Other Investing Activities | |
-1.95M | -13.4M | 22.3M | 0 | 0 | |
| Cash from Investing | |
-1.95M | -7.06M | -973K | -3.37M | -3.92M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-4.00M | 261K | -1.26M | 0 | 0 | |
| Net Borrowings | |
-1.09M | -1.03M | 4.48M | 0 | 0 | |
| Other Financing Cash Flows | |
6.49M | 1.11M | -7.60M | 0 | 0 | |
| Cash From Financing | |
1.40M | 340K | 2.31M | 7.93M | 467K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.68M | 4.13M | 18.2M | 14.0M | 15.6M | |
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