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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 | |
717K | 13.0M | -302K | -186M | 1.43M | |
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| Depreciation | |
5.21M | 5.57M | 5.33M | 5.30M | 5.05M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 235K | -18K | -5.17M | 52K | |
| Change In Working Capital | |
15.0M | 8.73M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.30M | -18.6M | 0 | 0 | 0 | |
| Cash From Operations | |
22.2M | 8.93M | 13.7M | 8.84M | 6.71M | |
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| Capital Expenditures | |
-2.08M | 176K | -1.76M | -3.95M | -1.42M | |
| Sale of Assets | |
1.27M | 3.07M | 2.17M | 2.93M | 1.40M | |
| Acquisitions | |
-1.32M | -2K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-765K | -1.14M | 0 | 0 | 0 | |
| Cash from Investing | |
-819K | 1.92M | 408K | -1.02M | -19K | |
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| Dividends Paid | |
0 | -145K | -36K | -36K | -37K | |
| Sale / Purchase of Stock | |
20K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
77K | -30.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-763K | 3.37M | 0 | 0 | 0 | |
| Cash From Financing | |
-666K | -27.0M | -13.8M | -12.0M | -6.82M | |
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| Foreign Exchange Effect | |
-7K | -494K | -6K | 22K | 19K | |
| Net Change in Cash | |
20.7M | -16.7M | 305K | -4.16M | -103K | |
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