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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-DEC 2008 |
31-MAR 2009 |
|
| Net Income | 307K | 226K | 181K | 0 | 1K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | -73K | 0 | -24K | ||
| Change In Working Capital | 0 | 0 | 280K | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 201K | 0 | 0 | ||
| Cash From Operations | 0 | 0 | 1.43M | 0 | -70K | ||
| Capital Expenditures | 0 | 0 | -1.29M | 0 | -69K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | -1.00M | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | -25.9M | 0 | 0 | ||
| Cash from Investing | 0 | 0 | -26.9M | 0 | -596K | ||
| Dividends Paid | 0 | 0 | -10K | 0 | -31K | ||
| Sale / Purchase of Stock | 0 | 0 | 176K | 0 | 0 | ||
| Net Borrowings | 0 | 0 | -22K | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 18.5M | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 18.7M | 0 | 11.1M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 0 | -6.82M | 0 | 10.4M | ||
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