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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 | |
6.36M | 5.13M | 6.01M | 6.87M | 7.47M | |
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| Depreciation | |
3.07M | 3.62M | 2.33M | 2.40M | 2.33M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -2.15M | 0 | 0 | 0 | |
| Change In Working Capital | |
16.9M | -6.40M | 2.89M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.10M | 2.20M | 979K | 0 | 0 | |
| Cash From Operations | |
27.5M | 2.40M | 12.2M | -3.87M | 22.9M | |
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| Capital Expenditures | |
-13.8M | -2.77M | -2.33M | -2.21M | -4.09M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-9.95M | 0 | -525K | -1.71M | -700K | |
| Investments | |
0 | 0 | 775K | 0 | 0 | |
| Other Investing Activities | |
-13.8M | -2.21M | -2.34M | 0 | 0 | |
| Cash from Investing | |
-23.8M | -2.21M | -2.09M | -3.92M | -3.97M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-15.1M | -28.3M | -9.22M | 0 | 0 | |
| Net Borrowings | |
0 | 8.00M | -500K | 0 | 0 | |
| Other Financing Cash Flows | |
2.20M | -1.90M | 148K | 0 | 0 | |
| Cash From Financing | |
-12.9M | -22.2M | -9.57M | 8.90M | -20.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-9.23M | -22.0M | 549K | 1.11M | -1.53M | |
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