 | |
- close
- close
| |||||||||
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 | |
629K | 369K | 662K | 34K | 333K | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
9.33M | 153K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
383K | 8.89M | 0 | 0 | 0 | |
| Cash From Operations | |
10.3M | 9.41M | 1.46M | 1.21M | 4.27M | |
|
|
||||||
| Capital Expenditures | |
-36K | -76K | -110K | -29K | -102K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -772K | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.6M | -12.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-21.6M | -13.1M | -28.0M | -46.6M | -42.7M | |
|
|
||||||
| Dividends Paid | |
-108K | -206K | -218K | -245K | -219K | |
| Sale / Purchase of Stock | |
-4K | 8.89M | 0 | 0 | 0 | |
| Net Borrowings | |
-28.7M | -500K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
41.2M | -5.34M | 0 | 0 | 0 | |
| Cash From Financing | |
12.4M | 2.84M | 30.8M | 44.2M | 35.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.17M | -804K | 4.17M | -1.16M | -2.93M | |
|
|
||||||
| ||||||
|
|
