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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 | |
8.14M | 4.11M | 6.65M | 8.79M | 7.91M | |
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| Depreciation | |
1.72M | 1.80M | 1.83M | 1.74M | 1.74M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
188K | -832K | -742K | -766K | -671K | |
| Change In Working Capital | |
1.70M | -166K | -5.50M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.18M | 2.92M | -6.25M | 0 | 0 | |
| Cash From Operations | |
12.9M | 7.84M | -1.27M | 7.74M | 14.1M | |
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| Capital Expenditures | |
-3.50M | -980K | -953K | -940K | -978K | |
| Sale of Assets | |
17K | 12K | 0 | 1K | 836K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.98M | -838K | 15.4M | 0 | 0 | |
| Cash from Investing | |
-2.96M | -826K | -889K | -896K | -223K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-27.9M | -11.6M | 39.1M | 0 | 0 | |
| Net Borrowings | |
20.8M | 4.34M | -6.99M | 0 | 0 | |
| Other Financing Cash Flows | |
1.20M | 147K | -2.37M | 0 | 0 | |
| Cash From Financing | |
-5.86M | -7.12M | -1.09M | -5.73M | -12.1M | |
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| Foreign Exchange Effect | |
-391K | -311K | -281K | 311K | 359K | |
| Net Change in Cash | |
3.72M | -418K | -3.53M | 1.42M | 2.10M | |
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