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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 | |
2.22M | 1.68M | 768K | 1.71M | 2.17M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
255K | 417K | -423K | -87K | -217K | |
| Change In Working Capital | |
841K | -2.15M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
145K | 1.34M | 0 | 0 | 0 | |
| Cash From Operations | |
3.46M | 1.29M | 1.92M | -3.73M | 8.44M | |
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| Capital Expenditures | |
-3.49M | -957K | -1.19M | -1.16M | -789K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.16M | -2.37M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.99M | 4.72M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.15M | 2.35M | -33.0M | 33.3M | -18.5M | |
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| Dividends Paid | |
-1.40M | -1.40M | -1.40M | -1.40M | -1.40M | |
| Sale / Purchase of Stock | |
-126K | -92K | 0 | 0 | 0 | |
| Net Borrowings | |
-16.5M | -38K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
25.5M | -11.2M | 0 | 0 | 0 | |
| Cash From Financing | |
7.52M | -12.7M | 38.8M | -20.6M | -4.36M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.84M | -9.09M | 7.72M | 8.96M | -14.4M | |
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