 | |
- 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 | |
38K | -1.23M | -2.83M | -2.10M | 943K | |
|
|
||||||
| Depreciation | |
1.38M | 1.48M | 1.67M | 1.74M | -4.51M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -2.99M | 2.99M | |
| Change In Working Capital | |
-771K | -2.29M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
201K | -1.23M | 0 | 0 | 0 | |
| Cash From Operations | |
848K | -3.28M | -6.48M | 2.08M | 8.02M | |
|
|
||||||
| Capital Expenditures | |
-5.32M | -3.19M | -2.42M | -1.56M | 10.7M | |
| Sale of Assets | |
0 | 0 | 0 | 8K | -8K | |
| Acquisitions | |
0 | -3.81M | -1.51M | 4.77M | 551K | |
| Investments | |
-125K | -263K | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.32M | -3.19M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.44M | -7.27M | -3.54M | -1.72M | 16.2M | |
|
|
||||||
| Dividends Paid | |
-521K | -502K | -488K | 0 | 1.51M | |
| Sale / Purchase of Stock | |
-5.70M | -490K | 0 | 0 | 0 | |
| Net Borrowings | |
375K | -375K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.94M | 0 | 0 | 0 | |
| Cash From Financing | |
-5.85M | 570K | 746K | 10K | 4.54M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 801K | -6K | -206K | -558K | |
| Net Change in Cash | |
-10.4M | -9.18M | -9.28M | 166K | 28.2M | |
|
|
||||||
| ||||||
|
|
