 | |
- close
- close
| |||||||||
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 | |
1.14M | -1.74M | -1.96M | -411K | 416K | |
|
|
||||||
| Depreciation | |
276K | 307K | 317K | 331K | 337K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 72K | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.70M | 1.10M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
191K | 803K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.09M | 546K | 1.71M | -356K | 106K | |
|
|
||||||
| Capital Expenditures | |
-138K | -304K | -154K | -203K | -64K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 4.64M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-138K | -304K | 0 | 0 | 0 | |
| Cash from Investing | |
-138K | -304K | -154K | -466K | 3.87M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
1.36M | 420K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
160K | -160K | 0 | 0 | 0 | |
| Cash From Financing | |
1.52M | 260K | -3.22M | 726K | -3.06M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | -436K | -103K | 102K | 53K | |
| Net Change in Cash | |
291K | 66K | -1.77M | 6K | 969K | |
|
|
||||||
| ||||||
|
|
