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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 | |
393K | -418K | -113K | -466K | 187K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -970K | 0 | 0 | 0 | |
| Change In Working Capital | |
264K | 2.76M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
643K | 1.71M | 0 | 0 | 0 | |
| Cash From Operations | |
1.30M | 3.08M | 785K | -1.31M | 215K | |
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| Capital Expenditures | |
-769K | -1.54M | -336K | -246K | -252K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -724K | 0 | |
| Investments | |
-15.1M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.63M | -5.40M | 0 | 0 | 0 | |
| Cash from Investing | |
-18.7M | -5.40M | -6.88M | -240K | 17.3M | |
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| Dividends Paid | |
-119K | -120K | -119K | -120K | -30K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
7.00M | -500K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.69M | -6.42M | 0 | 0 | 0 | |
| Cash From Financing | |
12.6M | -7.04M | 31.5M | -5.17M | -34.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.88M | -9.36M | 25.4M | -6.72M | -16.7M | |
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