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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
1.15M | 1.11M | 1.17M | 1.22M | 164K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
264K | 0 | 0 | 0 | -1.21M | |
| Change In Working Capital | |
15.4M | 153K | 40K | -132K | 185K | |
| Other Non Cash Operating Items | |
1.06M | 1.57M | 716K | 4.03M | -3.48M | |
| Cash From Operations | |
17.9M | 2.83M | 1.93M | 5.12M | -4.35M | |
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| Capital Expenditures | |
172K | -91K | -137K | -88K | -109K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-27.8M | -47.6M | -32.9M | -25.1M | -19.7M | |
| Other Investing Activities | |
11.1M | -1.79M | -329K | 13.4M | 483K | |
| Cash from Investing | |
-16.8M | -49.4M | -33.2M | -11.7M | -19.2M | |
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| Dividends Paid | |
-408K | -507K | -628K | -629K | -497K | |
| Sale / Purchase of Stock | |
-1.64M | -2.55M | -60K | 0 | 0 | |
| Net Borrowings | |
3.94M | 29.4M | -1.06M | -2.06M | -64K | |
| Other Financing Cash Flows | |
-9.03M | 26.1M | 10.1M | 12.6M | 18.7M | |
| Cash From Financing | |
-7.14M | 52.5M | 8.37M | 9.95M | 18.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.97M | 6.00M | -22.9M | 3.37M | -5.42M | |
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