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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 | |
1.25M | 1.15M | 361K | 567K | 2.11M | |
|
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| Depreciation | |
700K | 750K | -2.34M | 681K | 724K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-120K | 87K | -16K | 48K | 24K | |
| Change In Working Capital | |
211K | -891K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
495K | 247K | 0 | 0 | 0 | |
| Cash From Operations | |
2.53M | 1.34M | -5.42M | 3.91M | 1.74M | |
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| Capital Expenditures | |
-686K | -996K | 2.31M | -222K | -555K | |
| Sale of Assets | |
0 | 101K | -97K | 0 | 0 | |
| Acquisitions | |
0 | 66.0 | 4.81M | 0 | -2.06M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-686K | -1.01M | 0 | 0 | 0 | |
| Cash from Investing | |
-686K | -910K | 7.02M | -222K | -2.62M | |
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| Dividends Paid | |
0 | 0 | 0 | -105K | 0 | |
| Sale / Purchase of Stock | |
176K | 39K | 0 | 0 | 0 | |
| Net Borrowings | |
95K | -361K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.15M | 1.11M | 0 | 0 | 0 | |
| Cash From Financing | |
-878K | 791K | 3.44M | -249K | -37K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
969K | 1.22M | 5.04M | 3.44M | -912K | |
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