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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 | |
7.18M | 6.35M | 5.63M | 1.83M | 11.8M | |
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| Depreciation | |
6.11M | 6.06M | 5.54M | 5.41M | 5.50M | |
| Amortization | |
679K | 994K | -2.31M | 0 | 0 | |
| Deferred Taxes | |
-2.14M | -2.22M | -2.80M | -1.70M | 976K | |
| Change In Working Capital | |
-4.97M | 5.55M | 6.21M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.07M | 4.40M | -15.4M | 0 | 0 | |
| Cash From Operations | |
11.9M | 21.1M | 1.36M | 15.7M | 8.86M | |
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| Capital Expenditures | |
-3.62M | -3.50M | -3.65M | -2.31M | -3.73M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-45.2M | 162M | -17.7M | 0 | 0 | |
| Other Investing Activities | |
16.1M | -147M | 10.4M | 0 | 0 | |
| Cash from Investing | |
-29.1M | 14.8M | 7.62M | -53.2M | -66.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
18.0M | 2.68M | -21.5M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.64M | 2.97M | -6.57M | 0 | 0 | |
| Cash From Financing | |
21.6M | 5.65M | -820K | 3.87M | 4.32M | |
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| Foreign Exchange Effect | |
-33K | -65K | 163K | -254K | -116K | |
| Net Change in Cash | |
4.39M | 41.6M | 8.32M | -33.9M | -53.5M | |
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