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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 | |
740K | 2.38M | 24K | 5.81M | 5.22M | |
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| Depreciation | |
518K | 391K | 432K | 432K | 530K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-94K | 504K | 157K | 691K | 551K | |
| Change In Working Capital | |
1.20M | 6.64M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
940K | 388K | 0 | 0 | 0 | |
| Cash From Operations | |
3.31M | 10.3M | -6.83M | 8.13M | 7.46M | |
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| Capital Expenditures | |
-1.05M | -693K | -1.01M | -751K | -1.72M | |
| Sale of Assets | |
0 | 17K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-613K | -693K | 0 | 0 | 0 | |
| Cash from Investing | |
-613K | -676K | -1.01M | -751K | -1.72M | |
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| Dividends Paid | |
-2.95M | -123 | 0 | 0 | -3.85M | |
| Sale / Purchase of Stock | |
59K | -428K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.43M | 2.86M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.05M | 169K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.27M | 2.61M | -1.78M | 16.1M | -5.90M | |
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| Foreign Exchange Effect | |
304K | 113K | 39K | -48K | 39K | |
| Net Change in Cash | |
1.73M | 12.3M | -9.59M | 23.4M | -124K | |
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