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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
1.11M | 991K | 484K | -3.20M | -933K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-342K | 0 | 0 | 0 | -2.80M | |
| Change In Working Capital | |
1.37M | -2.20M | -1.14M | -181K | 930K | |
| Other Non Cash Operating Items | |
407K | 389K | 681K | 5.03M | 3.11M | |
| Cash From Operations | |
2.55M | -818K | 28K | 1.65M | 309K | |
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| Capital Expenditures | |
121K | -105K | -26K | 1.23M | -4K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.63M | -5.60M | -4.12M | -529K | -920K | |
| Other Investing Activities | |
-13.9M | -9.51M | -3.43M | -5.64M | -4.62M | |
| Cash from Investing | |
-16.5M | -15.1M | -7.55M | -6.17M | -5.54M | |
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| Dividends Paid | |
-322K | -325K | -328K | -328K | -331K | |
| Sale / Purchase of Stock | |
-1K | 234K | 0 | 181K | 235K | |
| Net Borrowings | |
0 | -8.79M | 28.8M | 0 | -36.5M | |
| Other Financing Cash Flows | |
8.39M | 26.3M | -20.9M | 12.5M | 31.8M | |
| Cash From Financing | |
8.07M | 17.5M | 7.54M | 12.4M | -4.76M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.89M | 1.53M | 19K | 7.86M | -9.98M | |
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