 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
11.5M | 10.6M | 10.1M | 11.7M | 10.1M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
8.77M | 7.08M | 6.19M | 7.83M | 7.99M | |
| Change In Working Capital | |
3.58M | -4.15M | 1.68M | 0 | 0 | |
| Other Non Cash Operating Items | |
928K | 2.11M | -7.18M | 0 | 0 | |
| Cash From Operations | |
24.7M | 15.7M | 16.3M | 23.5M | 24.4M | |
|
|
||||||
| Capital Expenditures | |
-628K | -2.10M | -829K | -668K | -1.58M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-76.1M | 214M | -100K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
29.6M | -245M | 160M | 0 | 0 | |
| Cash from Investing | |
-46.5M | -30.7M | -13.7M | -48.7M | -37.9M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
297K | 13K | -607K | 0 | 0 | |
| Net Borrowings | |
33.0M | 982K | -100M | 0 | 0 | |
| Other Financing Cash Flows | |
150K | -11K | -357K | 0 | 0 | |
| Cash From Financing | |
33.4M | 984K | 53K | 24.3M | 17.7M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
11.7M | -14.1M | 2.65M | -888K | 4.21M | |
|
|
||||||
| ||||||
|
|
