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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 | |
2.53M | 11.3M | 6.85M | 8.97M | 5.41M | |
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| Depreciation | |
4.75M | 4.37M | 4.64M | 4.80M | 4.84M | |
| Amortization | |
733K | 732K | -2.94M | 0 | 0 | |
| Deferred Taxes | |
-150K | 4.55M | 422K | 3.62M | 450K | |
| Change In Working Capital | |
-3.63M | -4.30M | 31.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.60M | 4.05M | -8.65M | 0 | 0 | |
| Cash From Operations | |
7.84M | 20.7M | 9.49M | 14.1M | 16.4M | |
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| Capital Expenditures | |
-7.84M | -5.94M | -4.79M | -4.38M | -4.28M | |
| Sale of Assets | |
995K | 159K | 2K | 9K | 56K | |
| Acquisitions | |
-40K | -38K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.84M | -5.94M | 22.8M | 0 | 0 | |
| Cash from Investing | |
-6.88M | -5.82M | -4.78M | -4.38M | -4.23M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
239K | 2K | -357K | 0 | 0 | |
| Net Borrowings | |
9.98M | -22.3M | -40.6M | 0 | 0 | |
| Other Financing Cash Flows | |
181K | 295K | -568K | 0 | 0 | |
| Cash From Financing | |
10.4M | -22.0M | 4.12M | -10.9M | -14.6M | |
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| Foreign Exchange Effect | |
-1.13M | -497K | -55K | 803K | 359K | |
| Net Change in Cash | |
10.2M | -7.60M | 8.77M | -441K | -2.08M | |
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