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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-6.18M | 521K | 1.42M | 175K | -14.4M | |
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| Depreciation | |
2.50M | 2.43M | 2.27M | 2.53M | 2.17M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 297K | 0 | |
| Change In Working Capital | |
8.26M | 13.3M | 3.83M | 1.54M | 0 | |
| Other Non Cash Operating Items | |
-3.06M | -462K | 2.38M | 849K | 0 | |
| Cash From Operations | |
1.53M | 15.8M | 9.89M | 5.40M | 9.61M | |
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| Capital Expenditures | |
-1.44M | -1.40M | -3.55M | 1.23M | -777K | |
| Sale of Assets | |
1.54M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-62K | 0 | 62K | -115K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.24M | -642K | -3.62M | 1.29M | 0 | |
| Cash from Investing | |
2.71M | -642K | -3.55M | 1.18M | -777K | |
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| Dividends Paid | |
-44K | -44K | -41K | -44K | -44K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.52M | -14.8M | -6.29M | -10.2M | 0 | |
| Other Financing Cash Flows | |
-3.07M | -110K | 0 | 3.18M | 0 | |
| Cash From Financing | |
-1.60M | -15.0M | -6.33M | -7.07M | -9.02M | |
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| Foreign Exchange Effect | |
80K | 83K | -166K | -362K | -24K | |
| Net Change in Cash | |
2.72M | 266K | -163K | -857K | -211K | |
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