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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 | |
1.97M | 947K | 246K | 932K | 1.02M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -668K | 0 | 0 | 0 | |
| Change In Working Capital | |
521K | -611K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-223K | 1.49M | 0 | 0 | 0 | |
| Cash From Operations | |
2.27M | 1.15M | 1.32M | 678K | 6.44M | |
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| Capital Expenditures | |
-1.70M | 1.21M | -766K | -47K | -10K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
1.61M | -1.61M | 0 | 0 | 0 | |
| Investments | |
-13.4M | -31.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
4.88M | 39.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.89M | 6.49M | -65.1M | -222K | 5.41M | |
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| Dividends Paid | |
-680K | -674K | -693K | -693K | -692K | |
| Sale / Purchase of Stock | |
-22K | -699K | 0 | 0 | 0 | |
| Net Borrowings | |
5.00M | -5.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
488K | 10.3M | 0 | 0 | 0 | |
| Cash From Financing | |
4.78M | 3.89M | 58.1M | -315K | -20.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
161K | 11.5M | -5.72M | 141K | -8.15M | |
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