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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 | |
-1.04M | -9.74M | 1.46M | 670K | -4.67M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.18M | -5.99M | 202K | -53K | -1.29M | |
| Change In Working Capital | |
729K | -3.44M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
6.24M | 19.1M | 0 | 0 | 0 | |
| Cash From Operations | |
4.75M | -97K | 3.32M | 2.97M | 2.02M | |
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| Capital Expenditures | |
-602K | -291K | -301K | -393K | -1.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.82M | -17.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.46M | -5.70M | 0 | 0 | 0 | |
| Cash from Investing | |
-14.3M | -23.4M | 18.4M | 9.47M | 8.86M | |
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| Dividends Paid | |
-1.29M | -1.30M | -432K | -109K | -108K | |
| Sale / Purchase of Stock | |
44K | -4K | 0 | 0 | 0 | |
| Net Borrowings | |
14.9M | 41.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.19M | -20.8M | 0 | 0 | 0 | |
| Cash From Financing | |
11.4M | 19.9M | -8.64M | -23.8M | -9.41M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.89M | -3.63M | 13.0M | -11.3M | 1.48M | |
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