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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 | |
4.00M | 5.83M | 796K | 3.82M | 4.22M | |
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| Depreciation | |
1.47M | 1.72M | 1.60M | 1.74M | 1.69M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-275K | -2K | 0 | -111K | -186K | |
| Change In Working Capital | |
-6.41M | 2.01M | -634K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.96M | 2.44M | -8.08M | 0 | 0 | |
| Cash From Operations | |
756K | 12.0M | 3.40M | 6.21M | 11.3M | |
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| Capital Expenditures | |
-1.90M | -1.56M | -898K | -2.05M | -2.19M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -9.50M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.90M | -1.56M | 7.42M | 0 | 0 | |
| Cash from Investing | |
-1.90M | -1.56M | -59.3M | -2.31M | -2.11M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.62M | -4.95M | 25.5M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
203K | 7K | -344K | 0 | 0 | |
| Cash From Financing | |
-3.42M | -4.94M | -1.39M | -777K | -467K | |
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| Foreign Exchange Effect | |
-7.80M | -6.13M | -558K | 900K | 32K | |
| Net Change in Cash | |
-12.4M | -622K | -57.9M | 4.02M | 8.72M | |
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