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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 | |
8.73M | 9.68M | 10.5M | 10.7M | 11.8M | |
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| Depreciation | |
2.52M | 2.74M | 2.94M | 2.83M | 2.85M | |
| Amortization | |
-62K | 187K | 0 | 0 | 0 | |
| Deferred Taxes | |
57K | 1.46M | -4.25M | -319K | -70K | |
| Change In Working Capital | |
11.6M | -10.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.29M | 1.89M | 0 | 0 | 0 | |
| Cash From Operations | |
25.1M | 5.33M | 6.00M | 9.40M | 19.2M | |
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| Capital Expenditures | |
-1.68M | -986K | -2.74M | -1.53M | -1.07M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-168M | -2.97M | -13K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.68M | -986K | 0 | 0 | 0 | |
| Cash from Investing | |
-170M | -3.96M | -2.75M | -1.53M | -1.07M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
253K | 344K | 0 | 0 | 0 | |
| Net Borrowings | |
152M | -9.65M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
155K | -59K | 0 | 0 | 0 | |
| Cash From Financing | |
152M | -9.36M | -6.98M | -5.05M | -14.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.85M | -7.99M | -3.73M | 2.83M | 3.64M | |
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