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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 | |
2.25M | 1.01M | 2.63M | 2.45M | 2.62M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-412K | 11K | -90K | -284K | -414K | |
| Change In Working Capital | |
2.23M | -283K | -2.49M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.59M | 1.34M | -1.50M | 0 | 0 | |
| Cash From Operations | |
5.66M | 2.07M | 9.13M | 182K | 5.67M | |
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| Capital Expenditures | |
-2.40M | -1.45M | -443K | -587K | -442K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.17M | 4.17M | 0 | 0 | 0 | |
| Investments | |
-15.0M | -226K | 111M | 0 | 0 | |
| Other Investing Activities | |
-25.1M | -26.3M | 69.2M | 0 | 0 | |
| Cash from Investing | |
-44.3M | -22.4M | 20.0M | -27.1M | -32.4M | |
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| Dividends Paid | |
-1.20M | -1.20M | -1.20M | -1.23M | -1.23M | |
| Sale / Purchase of Stock | |
144K | 156K | -869K | 0 | 0 | |
| Net Borrowings | |
102M | 22.5M | -125M | 0 | 0 | |
| Other Financing Cash Flows | |
-19.7M | -1.81M | -20.1M | 0 | 0 | |
| Cash From Financing | |
81.6M | 19.7M | 13.9M | 15.8M | 1.68M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
43.0M | -652K | 43.1M | -11.1M | -25.1M | |
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