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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 | |
335K | 1.53M | -865K | 1.64M | 1.40M | |
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| Depreciation | |
1.39M | 1.64M | 1.31M | 1.71M | 1.56M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.12M | -1.82M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.23M | 699K | 0 | 0 | 0 | |
| Cash From Operations | |
10.1M | 2.05M | 3.21M | 4.89M | 6.62M | |
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| Capital Expenditures | |
-2.58M | -2.20M | -1.41M | -1.89M | -1.90M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.78M | -2.90M | 475K | -2.73M | -1.46M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.58M | -2.87M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.36M | -5.76M | -932K | -4.62M | -3.37M | |
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| Dividends Paid | |
-6.48M | -6.76M | -6.81M | -6.81M | -6.81M | |
| Sale / Purchase of Stock | |
0 | 18K | 0 | 0 | 0 | |
| Net Borrowings | |
3.34M | 4.17M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-3.14M | -2.57M | 1.06M | 595K | -5.16M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.56M | -6.29M | 3.34M | 868K | -1.91M | |
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