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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 | |
3.04M | 2.02M | 4.02M | 3.05M | 3.41M | |
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| Depreciation | |
3.72M | 3.70M | 4.09M | 4.14M | 4.16M | |
| Amortization | |
54K | 43K | 36K | -193K | 0 | |
| Deferred Taxes | |
-10K | 376K | -44K | -9K | -1K | |
| Change In Working Capital | |
-7.75M | -5.34M | 4.91M | 4.78M | 0 | |
| Other Non Cash Operating Items | |
711K | 623K | 1.39M | -3.43M | 0 | |
| Cash From Operations | |
-238K | 1.42M | 14.4M | 12.3M | 3.62M | |
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| Capital Expenditures | |
-6.12M | -5.49M | -5.50M | -3.79M | -5.07M | |
| Sale of Assets | |
6K | 61K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -87K | 1.00M | 0 | |
| Other Investing Activities | |
-2.28M | -5.49M | -3.24M | 18.1M | 0 | |
| Cash from Investing | |
-2.28M | -5.43M | -3.33M | 1.07M | -1.82M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-8.19M | 481K | -10.3M | 17.5M | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
38K | 316K | 78K | -462K | 0 | |
| Cash From Financing | |
-8.15M | 797K | -10.2M | -6.09M | 1.34M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.7M | -3.21M | 830K | 7.28M | 3.15M | |
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