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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 | -9.11M | -6.01M | -6.38M | -6.39M | -3.32M | ||
| Depreciation | 723K | 822K | 733K | 674K | 686K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -417K | 40K | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 4.56M | 226K | 0 | 0 | 0 | ||
| Cash From Operations | -4.25M | -4.92M | -5.29M | -5.78M | -6.94M | ||
| Capital Expenditures | -534K | -916K | -253K | -225K | -134K | ||
| Sale of Assets | 0 | 35K | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -534K | -918K | 0 | 0 | 0 | ||
| Cash from Investing | -534K | -883K | -248K | -227K | 1.87M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 738K | 10.0M | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 144K | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 738K | 10.2M | -598K | 12.8M | 313K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -4.04M | 4.36M | -6.14M | 6.75M | -4.75M | ||
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