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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 | |
2.33M | 1.42M | 2.62M | 2.76M | 3.10M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.43M | -1.21M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
754K | 1.61M | 0 | 0 | 0 | |
| Cash From Operations | |
4.52M | 1.82M | 3.11M | 2.00M | 4.26M | |
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| Capital Expenditures | |
-174K | -687K | -336K | -400K | -608K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-35.2M | -28.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
3.28M | -599K | 0 | 0 | 0 | |
| Cash from Investing | |
-32.0M | -28.6M | -91.6M | -8.00M | 16.2M | |
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| Dividends Paid | |
-762K | -754K | -822K | -983K | -982K | |
| Sale / Purchase of Stock | |
-769K | -1.12M | 0 | 0 | 0 | |
| Net Borrowings | |
24.6M | 25.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.46M | 2.56M | 0 | 0 | 0 | |
| Cash From Financing | |
28.5M | 26.5M | 85.5M | 7.82M | -18.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.09M | -248K | -2.99M | 1.82M | 1.57M | |
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