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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 | |
9.59M | 7.70M | 6.48M | 5.07M | 4.40M | |
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| Depreciation | |
2.86M | 2.74M | 2.21M | 2.57M | 2.65M | |
| Amortization | |
447K | 279K | 0 | 0 | 0 | |
| Deferred Taxes | |
-673K | -422K | 141K | -2.30M | 81K | |
| Change In Working Capital | |
-10.8M | -2.74M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
799K | 1.06M | 0 | 0 | 0 | |
| Cash From Operations | |
2.23M | 8.62M | 12.2M | 16.8M | 4.61M | |
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| Capital Expenditures | |
-6.45M | -6.71M | -9.86M | -4.27M | -1.75M | |
| Sale of Assets | |
507K | 37K | -562K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 254K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.45M | -6.71M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.94M | -6.67M | -9.60M | -9.00M | -1.85M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
88K | -5K | 0 | 0 | 0 | |
| Net Borrowings | |
-109K | -12.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
94K | 15.5M | 0 | 0 | 0 | |
| Cash From Financing | |
73K | 2.93M | 13.8M | -68K | -5.33M | |
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| Foreign Exchange Effect | |
-494K | 958K | -937K | 440K | 668K | |
| Net Change in Cash | |
-4.13M | 5.84M | 15.5M | 8.14M | -1.90M | |
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