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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 | |
761K | 81K | 772K | -732K | -3.57M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-158K | -793K | -869K | -593K | -1.69M | |
| Change In Working Capital | |
-683K | -1.72M | 2.36M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.78M | 3.53M | -8.34M | 0 | 0 | |
| Cash From Operations | |
2.70M | 1.10M | 10.6M | -3.33M | 9.25M | |
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| Capital Expenditures | |
-2.53M | 80K | -1.73M | -1.51M | -2.31M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 156M | 0 | 0 | |
| Investments | |
-4.17M | -90.0M | 138M | 0 | 0 | |
| Other Investing Activities | |
-10.1M | -1.18M | -22.6M | 0 | 0 | |
| Cash from Investing | |
-14.3M | -91.2M | -218M | 37.7M | 15.2M | |
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| Dividends Paid | |
-498K | -499K | -824K | -474K | -780K | |
| Sale / Purchase of Stock | |
141K | 28.0M | -28.1M | 0 | 0 | |
| Net Borrowings | |
1.76M | -31.2M | 16.8M | 0 | 0 | |
| Other Financing Cash Flows | |
10.9M | 100M | -103M | 0 | 0 | |
| Cash From Financing | |
12.4M | 96.4M | 266M | -64.6M | 61.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
774K | 6.32M | 58.2M | -30.3M | 85.8M | |
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