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- close
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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 | |
241K | -221K | -363K | -40K | -354K | |
|
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| Depreciation | |
10K | 30K | 29K | 30K | 72K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-43K | 165 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
30K | 40K | 0 | 0 | 0 | |
| Cash From Operations | |
-150K | -151K | -133K | -14K | -383K | |
|
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| Capital Expenditures | |
0 | -6K | -7K | -20K | -3K | |
| Sale of Assets | |
0 | 149K | -149K | 0 | 0 | |
| Acquisitions | |
-419K | -149K | 149K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9K | -6K | 0 | 0 | 0 | |
| Cash from Investing | |
-428K | -6K | -8K | 181K | -3K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.11M | -5K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.11M | -5K | -10K | -4K | -5K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.69M | -162K | -150K | 163K | -390K | |
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