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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | 2.81M | 4.17M | 0 | 1.38M | 3.04M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 329K | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | -4.76M | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 6.75M | 0 | 0 | ||
| Cash From Operations | 0 | 0 | 0 | 0 | 0 | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | -3.53M | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | -3.57M | 0 | 0 | ||
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | -601K | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 0 | 0 | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | ||
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