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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 | |
-1.82M | 2.76M | 2.59M | 2.91M | 3.54M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.81M | 2.23M | 409K | -1.28M | 781K | |
| Change In Working Capital | |
75K | -12.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.61M | -2.41M | 0 | 0 | 0 | |
| Cash From Operations | |
1.05M | -9.89M | 2.25M | -3.56M | 6.19M | |
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| Capital Expenditures | |
-15K | -60K | -30K | -111K | 104K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-27.7M | -27.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
34.5M | -1.07M | 0 | 0 | 0 | |
| Cash from Investing | |
6.81M | -29.0M | -32.1M | -44.6M | 84.7M | |
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| Dividends Paid | |
-78K | -170K | -173K | -173K | 517K | |
| Sale / Purchase of Stock | |
1.02M | -984K | 0 | 0 | 0 | |
| Net Borrowings | |
-6.00M | -26.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-13.2M | 75.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-18.3M | 47.8M | 25.3M | 46.4M | -83.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.4M | 8.93M | -4.56M | -1.81M | 7.85M | |
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