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- close
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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 | |
257K | 222K | 411K | 213K | 459K | |
|
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-122K | -220K | 24K | -18K | -39K | |
| Change In Working Capital | |
330K | -27K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
565K | 488K | 0 | 0 | 0 | |
| Cash From Operations | |
1.03M | 464K | 168K | 626K | 699K | |
|
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| Capital Expenditures | |
-213K | -117K | -33K | -55K | -54K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
31.9M | 66.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.9M | -89.9M | 0 | 0 | 0 | |
| Cash from Investing | |
3.03M | -23.2M | 4.91M | 2.92M | -2.23M | |
|
|
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| Dividends Paid | |
-184K | -180K | -89K | -88K | -86K | |
| Sale / Purchase of Stock | |
-323K | -281K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 156K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
11.1M | -3.82M | 0 | 0 | 0 | |
| Cash From Financing | |
10.6M | -4.13M | 3.35M | 8.08M | 14.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
14.7M | -26.8M | 8.43M | 11.6M | 12.9M | |
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