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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 | |
-1.23M | -1.25M | -1.01M | -2.44M | -1.21M | |
|
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| Depreciation | |
141K | 145K | 156K | 163K | -440K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
173K | 592K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
42K | 119K | 0 | 0 | 0 | |
| Cash From Operations | |
-876K | -394K | -729K | 522K | 1.23M | |
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| Capital Expenditures | |
-18K | -70K | -145K | -80K | 306K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -13K | 13K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18K | -82K | 0 | 0 | 0 | |
| Cash from Investing | |
-18K | -82K | -133K | -93K | 319K | |
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| Dividends Paid | |
-68K | -106K | 49K | 0 | 125K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-588K | 588K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.04M | -667K | 0 | 0 | 0 | |
| Cash From Financing | |
1.38M | -185K | 796K | -505K | -977K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
490K | -663K | -65K | -75K | 575K | |
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