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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 | |
5.11M | 4.38M | 2.40M | 4.23M | 4.19M | |
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| Depreciation | |
1.37M | 1.33M | -4.08M | 1.30M | 1.48M | |
| Amortization | |
-142K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.41M | 1.40M | -7.03M | 1.49M | 2.20M | |
| Change In Working Capital | |
-6.99M | 1.69M | 4.70M | 0 | 0 | |
| Other Non Cash Operating Items | |
677K | 1.09M | -1.87M | 0 | 0 | |
| Cash From Operations | |
2.43M | 9.88M | -29.0M | 7.55M | 6.95M | |
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| Capital Expenditures | |
-1.02M | -3.33M | 6.02M | -1.37M | -600K | |
| Sale of Assets | |
264K | 0 | -264K | 0 | 0 | |
| Acquisitions | |
-6K | -855K | 6.32M | 0 | -2.50M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.30M | -2.88M | 6.93M | 0 | 0 | |
| Cash from Investing | |
-1.04M | -3.74M | 11.5M | -1.62M | -3.36M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-24.2M | -22.5M | 59.3M | 0 | 0 | |
| Net Borrowings | |
-7.85M | 46.1M | -44.8M | 0 | 0 | |
| Other Financing Cash Flows | |
30.5M | -32.5M | 1.47M | 0 | 0 | |
| Cash From Financing | |
-1.53M | -8.86M | 18.9M | -5.37M | -5.79M | |
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| Foreign Exchange Effect | |
-99K | -333K | 258K | 177K | 329K | |
| Net Change in Cash | |
-244K | -3.05M | 1.65M | 733K | -1.88M | |
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