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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 | -10.1M | -12.1M | -13.2M | -13.4M | -14.9M | ||
| Depreciation | 558K | 695K | 790K | 946K | 1.15M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 4.14M | 75.4M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.19M | 3.67M | 0 | 0 | 0 | ||
| Cash From Operations | -2.22M | 67.7M | -21.1M | -8.34M | -2.54M | ||
| Capital Expenditures | -1.45M | -2.20M | -3.12M | -3.14M | -2.16M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 1.20M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -2.65M | -2.20M | 0 | 0 | 0 | ||
| Cash from Investing | -1.45M | -2.20M | -3.12M | -3.14M | -2.06M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 1.34M | 2.29M | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 1.34M | 2.29M | 441K | 1.58M | 117M | ||
| Foreign Exchange Effect | -101K | -197K | -16K | 52K | 2K | ||
| Net Change in Cash | -2.43M | 67.6M | -23.7M | -9.84M | 112M | ||
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