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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 | |
-13.2M | -16.5M | -8.33M | -10.7M | -26.9M | |
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| Depreciation | |
918K | 1.56M | 604K | 1.98M | 576K | |
| Amortization | |
20K | -211K | 354K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.36M | -22.5M | -6.61M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.91M | 8.54M | 1.82M | 0 | 0 | |
| Cash From Operations | |
-5.67M | -26.2M | -12.2M | -6.77M | -935K | |
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| Capital Expenditures | |
-565K | 1K | -925K | -515K | -76K | |
| Sale of Assets | |
0 | -325 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-565K | 333 | -925K | 0 | 0 | |
| Cash from Investing | |
-565K | 8.00 | -925K | -515K | -76K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
49.9M | 3.42M | 0 | 0 | 0 | |
| Net Borrowings | |
-32K | -2.50M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
49.9M | 921K | 0 | 0 | 4.71M | |
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| Foreign Exchange Effect | |
-2K | 859K | 252K | 1.03M | -535K | |
| Net Change in Cash | |
43.6M | -24.5M | -12.8M | -6.26M | 3.16M | |
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