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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 | |
2.34M | 2.68M | 2.10M | 2.56M | 3.13M | |
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| Depreciation | |
1.64M | 1.61M | 1.84M | 2.27M | 2.15M | |
| Amortization | |
0 | 469K | -469K | 0 | 0 | |
| Deferred Taxes | |
259K | -878K | 40K | 72K | -1.40M | |
| Change In Working Capital | |
1.52M | 2.39M | -1.42M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.83M | 2.06M | -7.13M | 0 | 0 | |
| Cash From Operations | |
8.59M | 8.32M | 1.39M | 7.61M | 8.03M | |
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| Capital Expenditures | |
-97K | -2.55M | -5.64M | -3.69M | -1.27M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 6K | |
| Acquisitions | |
-17.4M | -199K | 0 | 0 | -49K | |
| Investments | |
-2.21M | -1.41M | 6.37M | 0 | 0 | |
| Other Investing Activities | |
842K | -2.29M | 1.48M | 0 | 0 | |
| Cash from Investing | |
-18.7M | -3.90M | -5.56M | -3.39M | -2.48M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-23.6M | 9K | 22.9M | 0 | 0 | |
| Net Borrowings | |
10.4M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
454K | -198K | -1.38M | 0 | 0 | |
| Cash From Financing | |
-12.7M | -189K | 14K | 934K | 31K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-22.9M | 4.23M | -4.16M | 5.16M | 5.58M | |
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