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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 | |
747K | 625K | 1.37M | 1.43M | 1.95M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 758K | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.82M | -2.93M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.16M | 2.46M | 0 | 0 | 0 | |
| Cash From Operations | |
93K | 917K | 2.91M | 4.60M | 2.89M | |
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| Capital Expenditures | |
-1.29M | -639K | -827K | -765K | -1.53M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-22.6M | -312M | 0 | 0 | 0 | |
| Other Investing Activities | |
-718K | -12.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-23.3M | -325M | -31.5M | -11.3M | -6.58M | |
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| Dividends Paid | |
0 | 0 | -672K | -758K | -757K | |
| Sale / Purchase of Stock | |
81K | 31.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-20.0M | 5.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
70.5M | 269M | 0 | 0 | 0 | |
| Cash From Financing | |
50.6M | 305M | 7.71M | 12.3M | 104M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
27.4M | -18.3M | -20.9M | 5.63M | 99.8M | |
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