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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 | |
4.11M | -19.1M | 930K | 236K | -845K | |
|
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| Depreciation | |
3.62M | 3.54M | 3.34M | 3.44M | 3.37M | |
| Amortization | |
-556K | 1.15M | 0 | 0 | 0 | |
| Deferred Taxes | |
1.72M | 228K | 769K | 205K | 1.15M | |
| Change In Working Capital | |
-3.49M | -3.98M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.50M | 24.9M | 0 | 0 | 0 | |
| Cash From Operations | |
6.90M | 6.75M | 10.7M | 6.28M | 6.19M | |
|
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| Capital Expenditures | |
-3.08M | -2.56M | -935K | -357K | -557K | |
| Sale of Assets | |
55K | 585K | 82K | 225K | 84K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.22M | -3.23M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.17M | -2.65M | 89K | -482K | -473K | |
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| Dividends Paid | |
-243K | 0 | -122K | -241K | 0 | |
| Sale / Purchase of Stock | |
2.63M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-6.97M | -4.24M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
107K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-4.47M | -4.24M | -11.3M | -5.40M | -5.35M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
261K | -138K | -571K | 397K | 368K | |
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