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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 | |
6.42M | 2.76M | 2.72M | 3.58M | 6.32M | |
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| Depreciation | |
2.07M | 2.50M | -6.84M | 1.70M | 1.76M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-714K | 199K | 1.24M | -297K | 1.59M | |
| Change In Working Capital | |
-632K | -2.80M | 9.64M | 0 | 0 | |
| Other Non Cash Operating Items | |
782K | 570K | -2.58M | 0 | 0 | |
| Cash From Operations | |
7.93M | 3.22M | -14.6M | 7.59M | 10.8M | |
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| Capital Expenditures | |
-2.75M | -1.01M | 7.81M | -2.00M | -2.50M | |
| Sale of Assets | |
16K | 132K | -308K | 64K | 79K | |
| Acquisitions | |
-407K | -3.19M | 3.84M | -433K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.04M | -562K | 674K | 0 | 0 | |
| Cash from Investing | |
-4.43M | -3.62M | 2.75M | -2.37M | -2.42M | |
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| Dividends Paid | |
-1.04M | -1.05M | 3.19M | -1.07M | -1.07M | |
| Sale / Purchase of Stock | |
240K | 11K | 7.00M | 0 | 0 | |
| Net Borrowings | |
-393K | 245K | 1.86M | 0 | 0 | |
| Other Financing Cash Flows | |
58K | -18K | -56K | 0 | 0 | |
| Cash From Financing | |
-1.14M | -814K | 12.2M | 169K | -1.51M | |
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| Foreign Exchange Effect | |
-914K | -3.69M | 4.09M | 1.51M | 907K | |
| Net Change in Cash | |
1.44M | -4.91M | 4.45M | 6.91M | 7.82M | |
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