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INCOME
CASH FLOW
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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
6.86M
-9.85M
4.15M
3.64M
6.97M
Depreciation
539K
596K
506K
524K
552K
Amortization
0
0
0
0
0
Deferred Taxes
25.0K
-2.36M
-56.0K
132K
107K
Change In Working Capital
-1.08M
2.52M
-681K
3.83M
3.79M
Other Non Cash Operating Items
564K
19.9M
210K
-270K
-96.0K
Cash From Operations
6.91M
10.9M
4.13M
7.85M
11.3M
Capital Expenditures
-721K
-326K
-231K
-340K
-250K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-1.15M
-2.50M
0
0
0
Other Investing Activities
307K
-110K
-231K
310K
-155K
Cash from Investing
-840K
-2.61M
-231K
310K
-155K
Dividends Paid
-4.31M
0
-4.31M
0
-4.31M
Sale / Purchase of Stock
0
-24.0K
0
0
0
Net Borrowings
-1.08M
-75.0K
-73.0K
-74.0K
-76.0K
Other Financing Cash Flows
9000
9000
7000
8000
7000
Cash From Financing
-5.38M
-90.0K
-4.38M
-66.0K
-4.38M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
694K
8.15M
-483K
8.10M
6.79M
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