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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 | 44K | 180K | -3.91M | 414K | 1.34M | ||
| Depreciation | 323K | 314K | 293K | 287K | 252K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 412K | 30K | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 238K | 200K | 0 | 0 | 0 | ||
| Cash From Operations | 1.02M | 724K | 147K | -667K | 1.03M | ||
| Capital Expenditures | -218K | -291K | -124K | -219K | -441K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 2K | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 1.58M | -291K | 0 | 0 | 0 | ||
| Cash from Investing | 1.58M | -291K | -124K | -219K | -339K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 148K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -9K | -10K | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 139K | -10K | 158K | -5K | -53K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 2.74M | 423K | 181K | -891K | 636K | ||
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