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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 | |
569K | 3.45M | 1.74M | 3.41M | 3.04M | |
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| Depreciation | |
2.27M | 2.33M | 2.33M | 2.21M | 2.27M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -355K | 0 | 0 | 0 | |
| Change In Working Capital | |
965K | -1.54M | 1.72M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.71M | 1.47M | -7.49M | 0 | 0 | |
| Cash From Operations | |
5.52M | 5.36M | 6.32M | 11.1M | 13.4M | |
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| Capital Expenditures | |
-1.01M | -1.21M | -1.30M | -1.06M | -1.68M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-33.9M | -23.3M | 116M | 0 | 0 | |
| Other Investing Activities | |
25.5M | 22.8M | -180M | 0 | 0 | |
| Cash from Investing | |
-8.35M | -527K | 16.7M | 2.97M | 1.19M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
711K | 0 | 74.1M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.20M | 1.61M | -3.60M | 0 | 0 | |
| Cash From Financing | |
1.91M | 1.61M | 852K | 113K | 1.34M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-919K | 6.44M | 23.8M | 14.2M | 16.0M | |
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