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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
9.28M | 15.4M | 12.7M | 7.62M | 11.0M | |
|
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| Depreciation | |
688K | 985K | 1.16M | 1.27M | 1.37M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.70M | 481K | 149K | 3.41M | -2.16M | |
| Change In Working Capital | |
-4.22M | -2.24M | -9.70M | 10.3M | 0 | |
| Other Non Cash Operating Items | |
2.19M | 2.81M | 2.58M | -11.7M | 0 | |
| Cash From Operations | |
5.25M | 17.5M | 6.91M | 23.0M | 7.09M | |
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| Capital Expenditures | |
-5.73M | -4.71M | -4.47M | -5.59M | -5.05M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.38M | -4.71M | -4.55M | 12.7M | 0 | |
| Cash from Investing | |
-5.38M | -4.71M | -4.55M | -761K | -5.07M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
26K | 0 | -1K | -25K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-4.63M | 20K | -1.05M | 7.88M | 0 | |
| Cash From Financing | |
-4.60M | 20K | -1.05M | -3.03M | 271K | |
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| Foreign Exchange Effect | |
-1K | -16K | 88K | 17K | 2K | |
| Net Change in Cash | |
-4.74M | 12.8M | 1.40M | 19.3M | 2.29M | |
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