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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 | -5.90M | -15.1M | -357K | -251K | -799K | ||
| Depreciation | 1.17M | 1.51M | 495K | 405K | 358K | ||
| Amortization | 41K | -125K | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 369K | -436K | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 1.16M | 9.33M | 0 | 0 | 0 | ||
| Cash From Operations | -2.88M | -4.78M | -1.58M | -776K | -2.02M | ||
| Capital Expenditures | -717K | -1K | -38K | -81K | -12K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | -21.4M | 0 | 1.27M | 499K | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -717K | 21.4M | 0 | 0 | 0 | ||
| Cash from Investing | -717K | -1K | -38K | 1.77M | 487K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 48K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 48K | 0 | 0 | 0 | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -3.55M | -4.78M | -1.62M | 996K | -1.53M | ||
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