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- close
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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 | |
285K | 90K | -246K | -762K | -6.69M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 314K | -314K | 0 | 0 | |
| Change In Working Capital | |
0 | -509K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.40M | 991K | 0 | 0 | 0 | |
| Cash From Operations | |
2.68M | 886K | -3.61M | -3.11M | 3.85M | |
|
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| Capital Expenditures | |
-68K | -107K | 200K | -10K | -8K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-954K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
932K | -454K | 0 | 0 | 0 | |
| Cash from Investing | |
-22K | -454K | -2.47M | 3.14M | -4.88M | |
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| Dividends Paid | |
-210K | -205K | 585K | -91K | -90K | |
| Sale / Purchase of Stock | |
-339K | 7.20M | 0 | 0 | 0 | |
| Net Borrowings | |
2.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-115K | -10.9M | 0 | 0 | 0 | |
| Cash From Financing | |
1.34M | -3.86M | 13.9M | 148K | -2.08M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.99M | -3.42M | 7.87M | 181K | -3.11M | |
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