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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 | |
-4.12M | -431K | -2.37M | -3.47M | -2.96M | |
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| Depreciation | |
474K | 493K | 471K | 483K | 487K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-878K | -1.76M | 1.04M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.88M | 570K | 332K | 0 | 0 | |
| Cash From Operations | |
-2.64M | -1.13M | -521K | -1.94M | -3.06M | |
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| Capital Expenditures | |
-284K | 4K | -127K | -86K | -285K | |
| Sale of Assets | |
11K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-582K | -17K | 0 | 0 | 0 | |
| Other Investing Activities | |
94K | 1.41M | 173K | 0 | 0 | |
| Cash from Investing | |
-477K | 1.39M | 173K | -86K | 115K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 2.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
1.00M | 1.00M | 0 | 3.00M | 5K | |
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| Foreign Exchange Effect | |
-462K | -507K | -9K | 213K | -327K | |
| Net Change in Cash | |
-2.58M | 751K | -357K | 1.19M | -3.27M | |
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