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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 | |
11.5M | 14.7M | 12.1M | 8.34M | 11.7M | |
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| Depreciation | |
5.61M | 6.49M | 6.84M | 6.32M | 6.50M | |
| Amortization | |
299K | 301K | -1.19M | 0 | 0 | |
| Deferred Taxes | |
3.45M | 4.86M | 1.02M | 3.91M | 2.45M | |
| Change In Working Capital | |
-8.09M | -30.7M | 31.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.91M | 3.56M | -11.3M | 0 | 0 | |
| Cash From Operations | |
15.7M | -772K | 27.6M | 19.3M | 20.1M | |
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| Capital Expenditures | |
-4.77M | -5.24M | -3.21M | -4.04M | -5.40M | |
| Sale of Assets | |
36K | 62K | 0 | 0 | 169K | |
| Acquisitions | |
-18.1M | -17.7M | -1.71M | -11.0M | -5.27M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.77M | -5.24M | 19.4M | 0 | 0 | |
| Cash from Investing | |
-22.9M | -22.9M | -4.80M | -15.0M | -10.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
377K | 223K | -1.56M | 0 | 0 | |
| Net Borrowings | |
182K | 23.5M | -31.9M | 0 | 0 | |
| Other Financing Cash Flows | |
174K | -261K | 776K | 0 | 0 | |
| Cash From Financing | |
733K | 23.5M | -21.9M | -3.76M | -20.1M | |
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| Foreign Exchange Effect | |
-432K | -598K | -233K | 896K | -273K | |
| Net Change in Cash | |
-6.89M | -727K | 649K | 1.37M | -10.9M | |
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