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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 | |
-976K | 401K | -728K | -258K | -353K | |
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| Depreciation | |
836K | 689K | 647K | 419K | 596K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
11K | 10K | 10K | 8K | 10K | |
| Change In Working Capital | |
-912K | -850K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 229K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.04M | 479K | -242K | 871K | 170K | |
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| Capital Expenditures | |
-835K | -581K | -487K | -312K | -507K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -750K | 0 | 0 | 0 | |
| Other Investing Activities | |
-815K | -163K | 0 | 0 | 0 | |
| Cash from Investing | |
-815K | -913K | 65K | -631K | -396K | |
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| Dividends Paid | |
0 | -48K | -45K | -45K | -45K | |
| Sale / Purchase of Stock | |
3.00M | -106K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
44K | -44K | 0 | 0 | 0 | |
| Cash From Financing | |
3.04M | -198K | -45K | -45K | -45K | |
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| Foreign Exchange Effect | |
43K | 73K | 345K | -19K | -398K | |
| Net Change in Cash | |
1.23M | -559K | 123K | 176K | -669K | |
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