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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 | |
4.21M | -870K | 4.65M | 4.80M | 4.57M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
364K | -178K | 621K | 0 | 0 | |
| Other Non Cash Operating Items | |
1.58M | 6.20M | -10.8M | 0 | 0 | |
| Cash From Operations | |
6.15M | 5.16M | 5.77M | 6.56M | 6.71M | |
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| Capital Expenditures | |
7.00M | -18.5M | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -7.43M | -2.98M | 3.55M | |
| Investments | |
-4.62M | -911K | 7.19M | 0 | 0 | |
| Other Investing Activities | |
975K | -11.0M | 19.7M | 0 | 0 | |
| Cash from Investing | |
-3.64M | -11.9M | -9.50M | -3.72M | 3.54M | |
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| Dividends Paid | |
-5.64M | -7.00M | -7.21M | -7.08M | -7.08M | |
| Sale / Purchase of Stock | |
206K | 107K | -529K | 0 | 0 | |
| Net Borrowings | |
2.92M | 12.7M | -31.8M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.51M | 5.85M | 4.64M | -2.39M | -10.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2K | -911K | 912K | 457K | -169K | |
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