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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 | |
51K | -260K | 488K | 196K | -594K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
130K | -1.61M | -89K | -113K | -36K | |
| Change In Working Capital | |
-700K | 13.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.18M | -13.0M | 0 | 0 | 0 | |
| Cash From Operations | |
657K | -1.46M | -8.59M | 1.27M | 35K | |
|
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| Capital Expenditures | |
-110K | -38K | -305K | -453K | -53K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.79M | -2.57M | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.5M | 3.33M | 0 | 0 | 0 | |
| Cash from Investing | |
-18.3M | 762K | -4.59M | -560K | -4.17M | |
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| Dividends Paid | |
-308K | -308K | -205K | -323K | -218K | |
| Sale / Purchase of Stock | |
-125K | -1.00 | 0 | 0 | 0 | |
| Net Borrowings | |
15.0M | -16.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.45M | 16.9M | 0 | 0 | 0 | |
| Cash From Financing | |
17.1M | 90K | 12.0M | -771K | 15.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-585K | -604K | -1.14M | -64K | 10.8M | |
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