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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 3.06M | 3.56M | 4.33M | 5.20M | 5.24M | ||
| Depreciation | -1.78M | 0 | 0 | 2.90M | 0 | ||
| Amortization | -761K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -77K | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 6.50M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -1.80M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -7.48M | 0 | 0 | 15.4M | 0 | ||
| Capital Expenditures | 3.68M | 0 | 0 | -6.14M | 0 | ||
| Sale of Assets | -2K | 0 | 0 | 15K | 0 | ||
| Acquisitions | 3.85M | 0 | 0 | -6.74M | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 5.42M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 9.28M | 0 | 0 | -10.1M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -57.1M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -666K | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -57.7M | 0 | 0 | -2.83M | 0 | ||
| Foreign Exchange Effect | -325K | 0 | 0 | 678K | 0 | ||
| Net Change in Cash | -56.3M | 0 | 0 | 3.13M | 0 | ||
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