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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 | |
12.4M | 13.5M | 9.23M | 12.5M | 10.9M | |
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| Depreciation | |
1.11M | 1.07M | 1.00M | 1.01M | 997K | |
| Amortization | |
665K | 651K | -1.32M | 0 | 0 | |
| Deferred Taxes | |
-472K | -1.33M | 644K | 2.92M | -160K | |
| Change In Working Capital | |
16.1M | 31.2M | -47.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.13M | 3.35M | -4.48M | 0 | 0 | |
| Cash From Operations | |
31.0M | 48.5M | 51.6M | 12.2M | -40.1M | |
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| Capital Expenditures | |
-2.23M | -1.18M | -8K | -236K | -148K | |
| Sale of Assets | |
612K | 0 | 0 | 546K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.23M | -1.18M | 3.41M | 0 | 0 | |
| Cash from Investing | |
-1.62M | -1.18M | -8K | 310K | -148K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
674K | 8K | -682K | 0 | 0 | |
| Net Borrowings | |
-30.3M | 22.2M | 8.04M | 0 | 0 | |
| Other Financing Cash Flows | |
1.62M | -84K | -1.54M | 0 | 0 | |
| Cash From Financing | |
-28.0M | 22.2M | -22.6M | 180K | 163K | |
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| Foreign Exchange Effect | |
-411K | -183K | -93K | 600K | 247K | |
| Net Change in Cash | |
984K | 69.3M | 28.9M | 13.3M | -39.8M | |
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