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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-13K | 431K | 716K | 555K | -573K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-158K | 43K | -157K | -185K | -602K | |
| Change In Working Capital | |
-736K | 865K | 812K | 245K | 0 | |
| Other Non Cash Operating Items | |
1.07M | 403K | 601K | 668K | 0 | |
| Cash From Operations | |
162K | 1.74M | 1.97M | 1.28M | 278K | |
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| Capital Expenditures | |
-741K | -104K | -11K | -19K | -34K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-50.0M | 0 | -1.05M | -13.0M | 0 | |
| Other Investing Activities | |
-7.88M | -3.57M | -2.58M | 4.39M | 0 | |
| Cash from Investing | |
-57.9M | -3.57M | -3.62M | -8.60M | -14.6M | |
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| Dividends Paid | |
-410K | -501K | -498K | -495K | -499K | |
| Sale / Purchase of Stock | |
-3.85M | -2.07M | -919K | 0 | 0 | |
| Net Borrowings | |
50.0M | -5.02M | -6.02M | -6.02M | 0 | |
| Other Financing Cash Flows | |
8.38M | 13.8M | -3.18M | 11.4M | 0 | |
| Cash From Financing | |
54.1M | 6.23M | -10.6M | 4.87M | 37.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.64M | 4.41M | -12.3M | -2.44M | 23.2M | |
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