 | |
- 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 | |
299K | 1.04M | 1.51M | 1.75M | 1.66M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -2.67M | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.54M | 8.83M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.12M | 5.77M | 0 | 0 | 0 | |
| Cash From Operations | |
3.88M | 13.0M | -12.0M | -656K | 19.4M | |
|
|
||||||
| Capital Expenditures | |
-2K | -342K | -81K | -102K | 711K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-7.21M | -14.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.13M | -3.14M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.35M | -17.1M | 1.08M | -10.0M | -14.9M | |
|
|
||||||
| Dividends Paid | |
-939K | -940K | -1.04M | -1.01M | -1.01M | |
| Sale / Purchase of Stock | |
75K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-39.6M | 43.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
40.2M | -39.3M | 0 | 0 | 0 | |
| Cash From Financing | |
-264K | 3.22M | 29.3M | -6.99M | -7.91M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.73M | -965K | 18.4M | -17.7M | -3.43M | |
|
|
||||||
| ||||||
|
|
