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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 | |
246K | 156K | 169K | 212K | 322K | |
|
|
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| Depreciation | |
29K | 57K | 29K | 30K | 36K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
103K | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-995K | 455K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
20K | 37K | 0 | 0 | 0 | |
| Cash From Operations | |
-597K | 705K | 330K | 168K | 312K | |
|
|
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| Capital Expenditures | |
-1K | -4K | -1K | -26K | 18K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-500K | 0 | 0 | 0 | -18K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
799K | 3.15M | 0 | 0 | 0 | |
| Cash from Investing | |
299K | 3.15M | -1K | -26K | 0 | |
|
|
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| Dividends Paid | |
-87K | -87K | -88K | -82K | -85K | |
| Sale / Purchase of Stock | |
-49K | -225K | 0 | 0 | 0 | |
| Net Borrowings | |
-277K | -344K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
832K | 278K | 0 | 0 | 0 | |
| Cash From Financing | |
419K | -378K | -120K | -116K | -118K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
121K | 3.47M | 209K | 26K | 194K | |
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