 | |
- close
- close
| |||||||||
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 | |
1.52M | 1.70M | 799K | 1.20M | 1.53M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 1.22M | 57K | 0 | 0 | |
| Change In Working Capital | |
-1.07M | -8.50M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.03M | 1.06M | 0 | 0 | 0 | |
| Cash From Operations | |
2.48M | -4.53M | 4.86M | 14.8M | -9.39M | |
|
|
||||||
| Capital Expenditures | |
-844K | -372K | -201K | -440K | 3.46M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.87M | 0 | 0 | 0 | 0 | |
| Investments | |
-298M | -15.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
242M | 45.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-58.7M | 29.9M | -28.6M | -111M | -28.5M | |
|
|
||||||
| Dividends Paid | |
-1.16M | -1.17M | -1.22M | -1.29M | -515K | |
| Sale / Purchase of Stock | |
-247K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
20.0M | -37K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
37.4M | -25.1M | 0 | 0 | 0 | |
| Cash From Financing | |
56.0M | -26.3M | 99.3M | 183M | 33.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-220K | -921K | 75.6M | 86.2M | -4.38M | |
|
|
||||||
| ||||||
|
|
