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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
24K | 1.02M | -3.80M | 488K | 178K | |
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| Depreciation | |
553K | 266K | 203K | 618K | 672K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -2.06M | 0 | 0 | |
| Change In Working Capital | |
2.21M | -5.60M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5K | 81K | 0 | 0 | 0 | |
| Cash From Operations | |
2.91M | -4.44M | 1.42M | 2.39M | 1.23M | |
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| Capital Expenditures | |
-793K | -2.32M | -3.14M | -1.11M | -1.84M | |
| Sale of Assets | |
0 | 0 | 655K | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.84M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.05M | -2.28M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.05M | -2.28M | -4.08M | -1.17M | -1.78M | |
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| Dividends Paid | |
-423K | 66K | 66K | 0 | 0 | |
| Sale / Purchase of Stock | |
3K | -5K | 0 | 0 | 0 | |
| Net Borrowings | |
-898K | 6.27M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2K | 2K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.32M | 6.33M | 2.45M | -365K | 1.82M | |
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| Foreign Exchange Effect | |
-20K | 22K | 34K | -1K | -18K | |
| Net Change in Cash | |
512K | -368K | -180K | 854K | 1.24M | |
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