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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 | |
2.77M | 3.16M | 1.75M | 1.41M | -402K | |
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| Depreciation | |
3.76M | 3.83M | 4.00M | 3.90M | 1.62M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-254K | 2.84M | 0 | -1.03M | 609K | |
| Change In Working Capital | |
1.77M | -1.72M | 1.92M | 0 | 0 | |
| Other Non Cash Operating Items | |
-40K | -705K | 38K | 0 | 0 | |
| Cash From Operations | |
8.01M | 7.41M | 7.70M | 5.39M | 6.61M | |
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| Capital Expenditures | |
-5.82M | -15.1M | -3.27M | -559K | 768K | |
| Sale of Assets | |
6.08M | 307K | 576K | 802K | -636K | |
| Acquisitions | |
0 | 0 | 0 | -300K | -50K | |
| Investments | |
-425K | 425K | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.47M | -15.6M | -9.77M | 0 | 0 | |
| Cash from Investing | |
187K | -14.9M | -9.19M | -1.96M | -1.61M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
151K | 936K | 7K | 0 | 0 | |
| Net Borrowings | |
-948K | -964K | -980K | 0 | 0 | |
| Other Financing Cash Flows | |
87K | -614K | 6K | 0 | 0 | |
| Cash From Financing | |
-710K | -642K | -967K | -965K | -609K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.49M | -8.14M | -2.46M | 2.47M | 4.39M | |
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