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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
2.00M | 1.14M | 997K | -665K | -351K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.84M | -780K | -985K | -210K | 2.74M | |
| Other Non Cash Operating Items | |
2.38M | 4.37M | 2.21M | 1.36M | 2.66M | |
| Cash From Operations | |
2.54M | 4.73M | 2.22M | 484K | 5.05M | |
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| Capital Expenditures | |
-1.19M | -2.03M | -519K | -330K | 739K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -179K | -30K | 119K | -89K | |
| Investments | |
0 | 0 | -5.07M | -422K | 5.49M | |
| Other Investing Activities | |
-5.48M | -9.56M | 1.17M | 6.52M | 1.32M | |
| Cash from Investing | |
-5.48M | -9.74M | -3.93M | 6.21M | 6.72M | |
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| Dividends Paid | |
-1.95M | -2.95M | -1.74M | -1.69M | -1.66M | |
| Sale / Purchase of Stock | |
-2.48M | -11.5M | -2.56M | -6.76M | 2.56M | |
| Net Borrowings | |
9.83M | 14.1M | 5.29M | 1.59M | -7.79M | |
| Other Financing Cash Flows | |
-33K | -202K | -36K | -95K | -4.74M | |
| Cash From Financing | |
5.36M | -554K | 954K | -6.96M | -11.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.43M | -5.56M | -753K | -263K | 139K | |
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