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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 | |
648K | 291K | -936K | -869K | 1.13M | |
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| Depreciation | |
355K | 393K | 370K | 334K | 445K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
382K | -381K | -472K | -305K | 190K | |
| Change In Working Capital | |
-702K | 1.87M | 1.86M | 0 | 0 | |
| Other Non Cash Operating Items | |
327K | 265K | -1.04M | 0 | 0 | |
| Cash From Operations | |
1.01M | 2.44M | -1.52M | 2.44M | -662K | |
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| Capital Expenditures | |
-602K | -256K | -389K | -439K | -278K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -191K | 3.29M | 0 | 0 | |
| Other Investing Activities | |
923K | 11.2M | -24.7M | 0 | 0 | |
| Cash from Investing | |
923K | 11.1M | -389K | -439K | -653K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-336K | -3.50M | 2.89M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-336K | -3.50M | 1.83M | -1.03M | 20K | |
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| Foreign Exchange Effect | |
3K | 103K | -40K | 12K | 32K | |
| Net Change in Cash | |
1.60M | 10.1M | -118K | 982K | -1.26M | |
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