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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 | |
6.47M | 8.78M | -875K | -945K | -929K | |
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| Depreciation | |
4.67M | 6.93M | 6.95M | 7.09M | 6.84M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.19M | 4.84M | 205K | -1.62M | -1.71M | |
| Change In Working Capital | |
-4.50M | -3.78M | 6.79M | 0 | 0 | |
| Other Non Cash Operating Items | |
292K | -2.32M | 1.98M | 0 | 0 | |
| Cash From Operations | |
9.12M | 14.4M | 15.1M | 9.86M | 5.71M | |
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| Capital Expenditures | |
-11.7M | -11.0M | -18.4M | -11.8M | -5.24M | |
| Sale of Assets | |
306K | 528K | 121K | 53K | 2.54M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.8M | -10.8M | -18.4M | 0 | 0 | |
| Cash from Investing | |
-11.5M | -10.3M | -18.3M | -11.8M | -2.70M | |
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| Dividends Paid | |
-590K | -585K | -581K | -581K | -581K | |
| Sale / Purchase of Stock | |
-1.96M | -3.04M | 0 | 0 | 0 | |
| Net Borrowings | |
4.90M | -315K | 3.29M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.35M | -3.94M | 2.71M | 2.23M | -3.06M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17K | 245K | -555K | 314K | -50K | |
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