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No Sales Breakout Data.
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 | |
3.03M | 2.59M | 984K | 1.01M | 815K | |
|
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| Depreciation | |
1.41M | 1.33M | 1.35M | 1.29M | 1.33M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
68K | 1.07M | 410K | 231K | 339K | |
| Change In Working Capital | |
-13.7M | 15.8M | 25.8M | -6.26M | 0 | |
| Other Non Cash Operating Items | |
770K | -495K | 4.39M | -5.05M | 0 | |
| Cash From Operations | |
-8.43M | 20.3M | 32.9M | 19.0M | 483K | |
|
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| Capital Expenditures | |
-834K | -719K | -793K | -1.55M | -1.58M | |
| Sale of Assets | |
0 | 0 | 2K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-834K | -719K | -793K | 3.15M | 0 | |
| Cash from Investing | |
-834K | -719K | -791K | -1.55M | -1.58M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
330K | 104K | -2.65M | 2.18M | 0 | |
| Net Borrowings | |
8.07M | -8.09M | -27.6M | 23.5M | 0 | |
| Other Financing Cash Flows | |
-38K | -10.9M | -16K | -487K | 0 | |
| Cash From Financing | |
8.36M | -18.9M | -30.3M | -19.2M | -228K | |
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| Foreign Exchange Effect | |
38K | -185K | 602K | -144K | 427K | |
| Net Change in Cash | |
-871K | 456K | 2.47M | -1.87M | -898K | |
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