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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 | |
976K | -822K | -503K | 701K | 1.26M | |
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| Depreciation | |
819K | 799K | 749K | 748K | 716K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-354K | 104K | -304K | -229K | 277K | |
| Change In Working Capital | |
331K | 2.84M | 5.53M | 0 | 0 | |
| Other Non Cash Operating Items | |
82K | 1.69M | 73K | 0 | 0 | |
| Cash From Operations | |
1.85M | 4.61M | 5.54M | 5.83M | 4.22M | |
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| Capital Expenditures | |
-1.51M | -281K | -123K | -196K | -410K | |
| Sale of Assets | |
-266K | 4K | 319K | -43K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.21M | -260K | -120K | 0 | 0 | |
| Cash from Investing | |
-1.47M | -255K | 199K | -199K | -405K | |
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| Dividends Paid | |
-873K | -820K | -817K | -814K | -812K | |
| Sale / Purchase of Stock | |
-630K | -3.33M | -125K | 0 | 0 | |
| Net Borrowings | |
460K | -296K | -4.03M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 1K | 0 | 0 | |
| Cash From Financing | |
-1.04M | -4.44M | -4.97M | -903K | -957K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-660K | -86K | 769K | 4.73M | 2.86M | |
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