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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 | |
2.85M | 1.53M | 3.11M | -23.4M | 3.02M | |
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| Depreciation | |
1.51M | 1.60M | 1.63M | 1.64M | 1.68M | |
| Amortization | |
14K | 14K | 14K | 14K | 0 | |
| Deferred Taxes | |
288K | -658K | -80K | -9.77M | 337K | |
| Change In Working Capital | |
379K | 556K | -1.58M | 2.66M | 0 | |
| Other Non Cash Operating Items | |
-1K | 2.88M | 1K | 37.5M | 0 | |
| Cash From Operations | |
5.05M | 5.92M | 3.10M | 8.71M | 5.45M | |
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| Capital Expenditures | |
-4.02M | -3.81M | -4.75M | -1.64M | -963K | |
| Sale of Assets | |
4K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.02M | -3.81M | -4.75M | -1.64M | 0 | |
| Cash from Investing | |
-4.02M | -3.81M | -4.75M | -1.64M | -963K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.96M | -120K | 128K | 138K | 0 | |
| Net Borrowings | |
2.50M | -2.00M | 1.50M | -7.00M | 0 | |
| Other Financing Cash Flows | |
7K | 49K | 13K | 23K | 0 | |
| Cash From Financing | |
545K | -2.07M | 1.64M | -6.84M | -3.82M | |
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| Foreign Exchange Effect | |
3K | -166K | -166K | 13K | 45K | |
| Net Change in Cash | |
1.58M | -125K | -182K | 238K | 712K | |
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