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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 | -22.9M | -36.9M | -7.58M | -3.27M | -2.31M | ||
| Depreciation | 445K | 317K | 46K | 28K | 28K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -1.94M | -1.34M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.42M | 23.9M | 0 | 0 | 0 | ||
| Cash From Operations | -20.9M | -14.0M | -5.56M | -3.81M | -1.11M | ||
| Capital Expenditures | -1.36M | -188K | 0 | 0 | 0 | ||
| Sale of Assets | 7K | 7K | 219K | 16K | 1K | ||
| Acquisitions | 1.07M | -1.07M | 0 | 0 | 0 | ||
| Investments | -1K | -128K | 0 | 0 | 0 | ||
| Other Investing Activities | -1.91M | -188K | 0 | 0 | 0 | ||
| Cash from Investing | -830K | -1.38M | 219K | 16K | 1K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 184K | 2K | 0 | 0 | 0 | ||
| Net Borrowings | 8.99M | -20.0M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 9.18M | -20.0M | 5.00M | 4.39M | 200K | ||
| Foreign Exchange Effect | 6K | -31K | 0 | 0 | 0 | ||
| Net Change in Cash | -12.6M | -35.4M | -343K | 605K | -912K | ||
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