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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 | |
2.52M | 1.51M | 1.14M | 2.20M | 2.02M | |
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| Depreciation | |
492K | 485K | 435K | 425K | 449K | |
| Amortization | |
296K | 308K | 0 | 0 | 0 | |
| Deferred Taxes | |
96K | 547K | 63K | 119K | 415K | |
| Change In Working Capital | |
-166K | 2.32M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-271K | 210K | 0 | 0 | 0 | |
| Cash From Operations | |
2.96M | 5.38M | -2.87M | 5.20M | 6.72M | |
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| Capital Expenditures | |
-258K | -393K | -234K | -268K | -216K | |
| Sale of Assets | |
0 | -12K | 0 | 0 | 0 | |
| Acquisitions | |
-51K | -54K | -35K | -25K | -36K | |
| Investments | |
0 | 32K | 0 | 0 | 0 | |
| Other Investing Activities | |
-258K | -393K | 0 | 0 | 0 | |
| Cash from Investing | |
-309K | -427K | -269K | -293K | -252K | |
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| Dividends Paid | |
-576K | -577K | -576K | -576K | -576K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.25M | -1.43M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.84M | -2.81M | 0 | 0 | 0 | |
| Cash From Financing | |
12K | -4.82M | 2.40M | -2.58M | -3.53M | |
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| Foreign Exchange Effect | |
-276K | -881K | -300K | 538K | 646K | |
| Net Change in Cash | |
2.39M | -744K | -1.04M | 2.86M | 3.59M | |
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