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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 | |
14.5M | 4.88M | 8.59M | 10.2M | 2.24M | |
|
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| Depreciation | |
691K | 617K | 545K | 568K | 549K | |
| Amortization | |
86K | 96K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-9.93M | 7.14M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
99K | 1.72M | 0 | 0 | 0 | |
| Cash From Operations | |
5.48M | 14.4M | 5.78M | 7.87M | 19.3M | |
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| Capital Expenditures | |
-15.1M | -8.13M | -5.52M | -11.4M | -11.8M | |
| Sale of Assets | |
645 | 364K | 17K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.7M | -11.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-16.7M | -11.0M | -6.62M | -13.8M | -20.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
5.51M | -914K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-530K | 486K | 0 | 0 | 0 | |
| Cash From Financing | |
4.98M | -427K | 82K | -3.86M | 81K | |
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| Foreign Exchange Effect | |
189K | 187K | 56K | 8K | 36K | |
| Net Change in Cash | |
-6.07M | 3.19M | -703K | -9.81M | -838K | |
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