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No Sales Breakout Data.
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 | |
9.93M | 12.7M | 4.98M | 6.54M | 4.63M | |
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| Depreciation | |
2.78M | -717K | 1.02M | 1.02M | 1.15M | |
| Amortization | |
486K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -260K | 152K | -666K | -823K | |
| Change In Working Capital | |
-3.90M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
44K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
9.34M | 4.37M | 6.92M | 8.03M | 2.61M | |
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| Capital Expenditures | |
-15.2M | -13.1M | -4.56M | -11.2M | -8.09M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.2M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-15.2M | -13.1M | -4.56M | -11.2M | -8.09M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
173K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
173K | -9.12M | -2.54M | 0 | 0 | |
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| Foreign Exchange Effect | |
-115K | -338K | 71K | -10K | -56K | |
| Net Change in Cash | |
-5.77M | -18.2M | -107K | -3.18M | -5.54M | |
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