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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 | |
663K | 312K | 299K | 129K | 227K | |
|
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| Depreciation | |
4K | 9K | 2K | 2K | 2K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
24K | -36K | -32K | -6K | -1K | |
| Change In Working Capital | |
-28K | 232K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-8K | -44K | 0 | 0 | 0 | |
| Cash From Operations | |
655K | 473K | 471K | -116K | 339K | |
|
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| Capital Expenditures | |
-179K | -110K | -23K | 16K | -6K | |
| Sale of Assets | |
8K | 150K | 14K | 30K | -15K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
43K | 22K | 0 | 0 | 0 | |
| Other Investing Activities | |
873K | 3.09M | 0 | 0 | 0 | |
| Cash from Investing | |
925K | 3.26M | -10K | 47K | -1.35M | |
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| Dividends Paid | |
0 | -1.24M | 0 | -272K | 272K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -1.24M | 0 | -272K | -136K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.58M | 2.49M | 461K | -342K | -1.14M | |
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