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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 | |
5.31M | 5.36M | 4.64M | 6.44M | 7.73M | |
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| Depreciation | |
1.51M | 1.62M | 1.63M | 1.89M | 2.06M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
629K | 569K | -156K | -257K | 113K | |
| Change In Working Capital | |
10.00M | -4.35M | -19.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
199K | 259K | 147K | 0 | 0 | |
| Cash From Operations | |
17.6M | 3.47M | -12.9M | 23.3M | 9.10M | |
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| Capital Expenditures | |
-3.54M | -2.79M | -2.63M | -2.26M | -2.24M | |
| Sale of Assets | |
0 | 0 | 0 | 150K | 0 | |
| Acquisitions | |
0 | -1.62M | 0 | -1.61M | -34K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.54M | -2.79M | -2.48M | 0 | 0 | |
| Cash from Investing | |
-3.54M | -4.42M | -2.48M | -3.87M | -2.28M | |
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| Dividends Paid | |
-227K | -230K | -229K | -231K | -256K | |
| Sale / Purchase of Stock | |
195K | 117K | 0 | 0 | 0 | |
| Net Borrowings | |
-14.7M | 452K | 15.1M | 0 | 0 | |
| Other Financing Cash Flows | |
166K | 142K | 0 | 0 | 0 | |
| Cash From Financing | |
-14.6M | 481K | 14.9M | -19.4M | -2.90M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-441K | -466K | -480K | 25K | 3.92M | |
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