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No Sales Breakout Data.
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 | |
1.20M | -880K | -1.10M | 1.18M | 1.34M | |
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| Depreciation | |
1.02M | 1.02M | 1.03M | 1.02M | 1.02M | |
| Amortization | |
-78K | 183K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-616K | -1.10M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
179K | 2.30M | 0 | 0 | 0 | |
| Cash From Operations | |
1.70M | 1.52M | 3.03M | 3.81M | 2.27M | |
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| Capital Expenditures | |
-1.43M | -1.42M | -781K | -1.01M | -1.12M | |
| Sale of Assets | |
149K | 221K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.11M | -774K | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.23M | -220K | 0 | 0 | 0 | |
| Cash from Investing | |
-3.19M | -773K | -693K | -3.77M | -2.94M | |
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| Dividends Paid | |
-1.71M | -1.71M | -1.71M | -1.74M | -1.78M | |
| Sale / Purchase of Stock | |
155K | 143K | 0 | 0 | 0 | |
| Net Borrowings | |
2.89M | 1.40M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-10K | -100K | 0 | 0 | 0 | |
| Cash From Financing | |
1.33M | -271K | -2.17M | 1.82M | -1.08M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-158K | 477K | 168K | 1.86M | -1.76M | |
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