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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 | |
-7.54M | -834K | 2.74M | -1.81M | -232K | |
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| Depreciation | |
501K | 538K | 554K | 552K | 512K | |
| Amortization | |
-993K | 761K | 0 | 0 | 0 | |
| Deferred Taxes | |
234K | 253K | 279K | 277K | 278K | |
| Change In Working Capital | |
361K | -14.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-95K | 12.6M | 0 | 0 | 0 | |
| Cash From Operations | |
2.06M | -10.4M | 3.60M | 4.33M | 4.08M | |
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| Capital Expenditures | |
1.34M | -29.5M | -294K | -342K | -213K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-27.5M | 27.5M | 0 | -60K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.18M | -29.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-26.3M | -2.29M | 6.52M | -3.23M | -2.55M | |
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| Dividends Paid | |
-29.1M | 29.1M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
29.4M | -29.1M | 0 | 0 | 0 | |
| Net Borrowings | |
19.6M | -1.06M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-957K | -66K | 0 | 0 | 0 | |
| Cash From Financing | |
18.9M | -1.12M | -10.1M | -864K | -791K | |
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| Foreign Exchange Effect | |
0 | -677K | -71K | 254K | 161K | |
| Net Change in Cash | |
-5.30M | -14.5M | -12K | 495K | 901K | |
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