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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 | |
13.5M | -3.33M | 5.33M | 8.78M | 8.45M | |
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| Depreciation | |
2.48M | 2.34M | -5.84M | 2.72M | 3.00M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
297K | 829K | -1.18M | -260K | 2.17M | |
| Change In Working Capital | |
5.55M | -13.4M | -19.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.91M | 8.79M | -17.3M | 0 | 0 | |
| Cash From Operations | |
24.8M | -4.74M | -46.6M | 7.28M | 31.6M | |
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| Capital Expenditures | |
-3.21M | -3.08M | 9.28M | -2.83M | -1.37M | |
| Sale of Assets | |
0 | 1.12M | -1.12M | 0 | 100K | |
| Acquisitions | |
-4.22M | -1.50M | 5.72M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.21M | -3.08M | 9.87M | 0 | 0 | |
| Cash from Investing | |
-7.43M | -3.46M | 12.1M | -12.8M | -21.4M | |
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| Dividends Paid | |
-5.36M | -5.42M | 10.9M | -5.33M | -5.34M | |
| Sale / Purchase of Stock | |
-15.2M | -7.09M | 66.1M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-755K | 1.05M | -2.18M | 0 | 0 | |
| Cash From Financing | |
-21.3M | -11.5M | 72.2M | -4.69M | -6.32M | |
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| Foreign Exchange Effect | |
-97K | -117K | 189K | 229K | -380K | |
| Net Change in Cash | |
-4.06M | -19.8M | 37.9M | -10.0M | 3.50M | |
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