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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 | -10.4M | -27.9M | -9.19M | -11.7M | -9.11M | ||
| Depreciation | 49K | 60K | 69K | 88K | 125K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -11.7M | 18.6M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -2.16M | 3.78M | 0 | 0 | 0 | ||
| Cash From Operations | -19.7M | 5.79M | -8.71M | -11.1M | -3.93M | ||
| Capital Expenditures | -6.02M | -9.08M | -7.07M | -4.27M | -11.4M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | -2.16M | 0 | 0 | 0 | ||
| Other Investing Activities | -2.48M | -9.28M | 0 | 0 | 0 | ||
| Cash from Investing | -2.48M | -11.4M | -9.33M | -2.32M | -11.4M | ||
| Dividends Paid | 0 | -14.9M | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -11.2M | -803K | 0 | 0 | 0 | ||
| Net Borrowings | -4.65M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -923K | 206K | 0 | 0 | 0 | ||
| Cash From Financing | -16.7M | -15.5M | -716K | -560K | -56K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -38.9M | -21.1M | -18.8M | -14.0M | -15.4M | ||
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