 | |
- close
- close
| |||||||||
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 | |
10.5M | 13.2M | 11.4M | 10.3M | 11.8M | |
|
|
||||||
| Depreciation | |
705K | 830K | 746K | 886K | 912K | |
| Amortization | |
1.55M | 1.65M | 0 | 0 | 0 | |
| Deferred Taxes | |
716K | -659K | 4.38M | -514K | -117K | |
| Change In Working Capital | |
-16.2M | -3.91M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.06M | 788K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.67M | 11.8M | 21.5M | 15.5M | 7.37M | |
|
|
||||||
| Capital Expenditures | |
-2.15M | -1.93M | -2.51M | -3.09M | -2.92M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 8.22M | -25.2M | 0 | -300K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
2.75M | -23.4M | 0 | 0 | 0 | |
| Cash from Investing | |
2.75M | -15.2M | 23K | -3.09M | -3.22M | |
|
|
||||||
| Dividends Paid | |
-6.99M | -8.40M | -8.51M | -8.53M | -8.56M | |
| Sale / Purchase of Stock | |
9.49M | 375K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -1.01M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.90M | -54K | 0 | 0 | 0 | |
| Cash From Financing | |
5.40M | -9.09M | -6.73M | -5.18M | -6.14M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
6.48M | -12.5M | 14.8M | 7.24M | -2.00M | |
|
|
||||||
| ||||||
|
|
