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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 | |
299K | 145K | -450K | -1.86M | 223K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-374K | -360K | -436K | -1.35M | -251K | |
| Change In Working Capital | |
118K | 29K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.11M | 556K | 0 | 0 | 0 | |
| Cash From Operations | |
1.15M | 370K | -3.78M | -3.62M | 1.64M | |
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| Capital Expenditures | |
-261K | -555K | -57K | -60K | -56K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
13K | -9.34M | 0 | 0 | 0 | |
| Other Investing Activities | |
-691K | -3.57M | 0 | 0 | 0 | |
| Cash from Investing | |
-678K | -12.9M | -68.7M | 4.38M | 12.0M | |
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| Dividends Paid | |
0 | 0 | 0 | -119K | -102K | |
| Sale / Purchase of Stock | |
70K | 3K | 0 | 0 | 0 | |
| Net Borrowings | |
6.44M | -2.27M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5.62M | 11.9M | 0 | 0 | 0 | |
| Cash From Financing | |
892K | 9.68M | 78.0M | -3.05M | -14.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.36M | -2.86M | 5.58M | -2.29M | -428K | |
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