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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 | 3.42M | 2.79M | 2.82M | 2.07M | 1.54M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | -836K | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.37M | -599K | 0 | 0 | 0 | ||
| Cash From Operations | 6.79M | 1.36M | 3.16M | -1.55M | 15.0M | ||
| Capital Expenditures | -2.03M | -52K | -120K | -12K | 299K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -4.90M | -32.2M | 0 | 0 | 0 | ||
| Other Investing Activities | -10.8M | -13.5M | 0 | 0 | 0 | ||
| Cash from Investing | -15.7M | -45.7M | -43.4M | -32.0M | -51.3M | ||
| Dividends Paid | -1.57M | 0 | -1.57M | -434K | -2.00M | ||
| Sale / Purchase of Stock | 0 | 8K | 0 | 0 | 0 | ||
| Net Borrowings | -4K | -4K | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 3.21M | 38.4M | 0 | 0 | 0 | ||
| Cash From Financing | 1.63M | 38.4M | 57.3M | 15.4M | 55.2M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -7.28M | -6.00M | 17.0M | -18.2M | 18.9M | ||
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