 | |
- close
- close
| |||||||||
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 | |
13.8M | 11.8M | 7.94M | 8.33M | 10.8M | |
|
|
||||||
| Depreciation | |
2.94M | 2.91M | 2.69M | 2.78M | 2.70M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.14M | 297K | 297K | 297K | |
| Change In Working Capital | |
9.31M | -7.75M | 2.79M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.71M | 3.16M | -10.5M | 0 | 0 | |
| Cash From Operations | |
28.8M | 11.3M | 8.50M | 16.9M | 21.9M | |
|
|
||||||
| Capital Expenditures | |
-1.40M | -1.84M | -617K | -655K | -689K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.63M | -145K | -233K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.40M | -1.84M | 6.25M | 0 | 0 | |
| Cash from Investing | |
-5.03M | -1.99M | -850K | -655K | -689K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-20.7M | -13.0M | 55.8M | 0 | 0 | |
| Net Borrowings | |
0 | 6.00M | 1.70M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 200K | -200K | 0 | 0 | |
| Cash From Financing | |
-20.7M | -6.83M | -6.78M | 298K | 41K | |
|
|
||||||
| Foreign Exchange Effect | |
193K | 487K | 248K | -350K | -321K | |
| Net Change in Cash | |
3.21M | 2.95M | 1.12M | 16.2M | 20.9M | |
|
|
||||||
| ||||||
|
|
