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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | 235K | -678K | -64K | -568K | -936K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -97K | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 222K | -92K | -151K | -398K | -393K | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -750K | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -750K | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -45K | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 641K | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 596K | -140K | 224K | 471K | 255K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 68K | -232K | 73K | 73K | -138K | ||
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