 | |
- close
- close
| |||||||||
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 | |
3.01M | 2.38M | 2.96M | 2.04M | 2.96M | |
|
|
||||||
| Depreciation | |
0 | 37K | 0 | 0 | 0 | |
| Amortization | |
0 | -129M | 0 | 0 | 0 | |
| Deferred Taxes | |
704K | -667K | 0 | 525K | -219K | |
| Change In Working Capital | |
1.09M | -13.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.02M | 157M | 0 | 0 | 0 | |
| Cash From Operations | |
3.79M | 5.31M | 3.68M | 4.64M | 4.70M | |
|
|
||||||
| Capital Expenditures | |
-143K | -63.6M | -206K | -331K | -545K | |
| Sale of Assets | |
0 | -64.7M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.3M | -96.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.6M | 161M | 0 | 0 | 0 | |
| Cash from Investing | |
-37.9M | 51K | -44.6M | -53.2M | -16.6M | |
|
|
||||||
| Dividends Paid | |
-1.11M | 51.5M | -1.40M | -1.52M | -1.20M | |
| Sale / Purchase of Stock | |
-1.20M | 99.6M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 61.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
36.4M | -198M | 0 | 0 | 0 | |
| Cash From Financing | |
34.1M | 14.5M | 43.2M | 26.0M | 8.91M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17K | 2.12M | 2.33M | -22.6M | -2.97M | |
|
|
||||||
| ||||||
|
|
