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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 | |
2.79M | 1.49M | -2.21M | -109K | 27.4M | |
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| Depreciation | |
1.32M | 1.27M | 1.35M | 1.35M | 1.35M | |
| Amortization | |
10K | -31K | 0 | 0 | 0 | |
| Deferred Taxes | |
351K | -190K | 0 | -1.14M | 1.14M | |
| Change In Working Capital | |
-1.59M | 4.33M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-138K | 267K | 0 | 0 | 0 | |
| Cash From Operations | |
2.75M | 5.33M | -5.16M | 1.70M | 1.81M | |
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| Capital Expenditures | |
-953K | -1.06M | -1.85M | -919K | -534K | |
| Sale of Assets | |
172K | 120K | 33K | 5K | 220K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -135K | 0 | 0 | 0 | |
| Other Investing Activities | |
-648K | 2.82M | 0 | 0 | 0 | |
| Cash from Investing | |
-476K | 2.80M | -2.62M | -1.86M | 10.5M | |
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| Dividends Paid | |
0 | 0 | -925K | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-263K | -277K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-263K | -277K | -1.22M | -282K | -288K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.01M | 7.86M | -8.99M | -442K | 12.0M | |
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