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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 | |
1.44M | 1.48M | 975K | 1.45M | 1.74M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-283K | -474K | 0 | 0 | 0 | |
| Change In Working Capital | |
-27.4M | -31.7M | 9.34M | 0 | 0 | |
| Other Non Cash Operating Items | |
-122K | 1.01M | -32.2M | 0 | 0 | |
| Cash From Operations | |
-26.4M | -29.7M | -21.9M | -17.8M | -8.62M | |
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| Capital Expenditures | |
-707K | -137K | -47K | -37K | -30K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.02M | -5.53M | -5.83M | 0 | 0 | |
| Other Investing Activities | |
6.19M | 3.43M | 8.25M | 0 | 0 | |
| Cash from Investing | |
176K | -2.10M | 2.41M | 6.63M | 2.89M | |
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| Dividends Paid | |
-277K | -376K | -374K | -370K | -364K | |
| Sale / Purchase of Stock | |
-1.79M | -1.13M | -179K | 0 | 0 | |
| Net Borrowings | |
-17.1M | 9.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
50.0M | 20.0M | 21.3M | 0 | 0 | |
| Cash From Financing | |
30.8M | 27.5M | 20.7M | 8.66M | 6.96M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.60M | -4.28M | 1.22M | -2.48M | 1.24M | |
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