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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 | |
-6.22M | -1.83M | -317K | 1.16M | -3.27M | |
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| Depreciation | |
745K | 893K | 1.02M | 1.05M | 1.13M | |
| Amortization | |
29K | -88K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-92K | 15.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.99M | -2.68M | 0 | 0 | 0 | |
| Cash From Operations | |
2.42M | 12.2M | -9.51M | 608K | -721K | |
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| Capital Expenditures | |
-531K | -247K | -272K | -408K | -540K | |
| Sale of Assets | |
0 | -13K | 0 | 0 | 137K | |
| Acquisitions | |
2.43M | 21.9M | -646K | 1.07M | 1.60M | |
| Investments | |
-2.43M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-602K | -207K | 0 | 0 | 0 | |
| Cash from Investing | |
-602K | 21.6M | -918K | 660K | 1.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
15K | 21K | 0 | 0 | 0 | |
| Net Borrowings | |
-9.49M | -6.92M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -22.5M | 0 | 0 | 0 | |
| Cash From Financing | |
-9.47M | -29.4M | 3.72M | -1.55M | 1.72M | |
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| Foreign Exchange Effect | |
-275K | -626K | -219K | 107K | 178K | |
| Net Change in Cash | |
-7.93M | 3.82M | -6.93M | -178K | 2.37M | |
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