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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 | |
24.0M | 19.2M | 13.6M | 16.1M | 16.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
137K | -715K | -147K | 458K | 482K | |
| Change In Working Capital | |
-29.6M | 30.9M | -10.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.17M | 2.25M | -6.25M | 0 | 0 | |
| Cash From Operations | |
-2.28M | 51.6M | 68.1M | -29.9M | -14.6M | |
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| Capital Expenditures | |
-1.49M | -967K | -242K | -101K | -42K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-13.1M | 2K | 0 | -14.7M | 0 | |
| Investments | |
0 | 0 | 20.6M | 0 | 0 | |
| Other Investing Activities | |
727K | 5.73M | -77.7M | 0 | 0 | |
| Cash from Investing | |
-12.4M | 5.73M | -1.03M | -14.3M | -1.32M | |
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| Dividends Paid | |
-4.80M | -4.74M | -4.64M | 1K | 0 | |
| Sale / Purchase of Stock | |
-2.27M | -14.3M | 87.3M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
8K | -299K | 19K | 0 | 0 | |
| Cash From Financing | |
-7.06M | -19.4M | -16.2M | -2.34M | -1.58M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | -266K | -96K | |
| Net Change in Cash | |
-21.7M | 38.0M | 50.8M | -46.8M | -17.6M | |
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