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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 | |
10.1M | 5.52M | 9.74M | 10.7M | 13.2M | |
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| Depreciation | |
1.32M | 1.57M | 1.80M | 1.97M | 2.26M | |
| Amortization | |
-219K | 603K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -212K | 0 | 0 | 0 | |
| Change In Working Capital | |
3.75M | 3.30M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.21M | 4.04M | 0 | 0 | 0 | |
| Cash From Operations | |
17.1M | 14.8M | -18.9M | 25.9M | 15.1M | |
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| Capital Expenditures | |
-19.0M | -34.3M | -6.19M | -42.1M | -28.1M | |
| Sale of Assets | |
1K | 163K | 0 | 50K | 62K | |
| Acquisitions | |
0 | 0 | 0 | 1.23M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.0M | -47.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-19.0M | -47.1M | -4.09M | -46.7M | -32.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 307K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.96M | 20.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.96M | 20.7M | 29.2M | -932K | 18.2M | |
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| Foreign Exchange Effect | |
51K | -782K | -82K | 21K | 13K | |
| Net Change in Cash | |
-3.78M | -12.3M | 6.11M | -21.6M | 457K | |
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