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SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
18.8M
16.5M
15.9M
16.3M
16.8M
Depreciation
1.97M
1.93M
1.91M
-5.81M
1.73M
Amortization
0
0
0
0
0
Deferred Taxes
832K
-270K
-290K
-272K
318K
Change In Working Capital
5.09M
-10.5M
1.66M
3.77M
6.99M
Other Non Cash Operating Items
0
0
0
0
0
Cash From Operations
26.7M
7.62M
19.1M
-53.5M
25.9M
Capital Expenditures
-237K
-906K
-696K
1.84M
-694K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-694K
3.10M
-2.54M
134K
-22.0K
Other Investing Activities
-237K
-906K
-696K
1.84M
-694K
Cash from Investing
-931K
2.20M
-3.24M
1.97M
-716K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.57M
-3.81M
-8.50M
13.9M
0
Net Borrowings
-9.57M
-4.57M
-4.79M
18.9M
-6000
Other Financing Cash Flows
0
0
26.0K
-26.0K
619K
Cash From Financing
-11.1M
-8.37M
-13.3M
32.8M
613K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
14.6M
1.44M
2.65M
-18.7M
25.8M
Add Metric
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