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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 | |
1.02M | 593K | 310K | -26.3M | 920K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
27K | -346K | 49K | -284K | -111K | |
| Change In Working Capital | |
-1.64M | 20.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
191K | 781K | 0 | 0 | 0 | |
| Cash From Operations | |
-392K | 21.1M | 583K | -1.55M | 9.53M | |
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| Capital Expenditures | |
-399K | -563K | -93K | -65K | -153K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-35.6M | -55.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
16.8M | 9.27M | 0 | 0 | 0 | |
| Cash from Investing | |
-18.8M | -46.4M | 7.27M | -52.6M | 74.4M | |
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| Dividends Paid | |
0 | 0 | -82K | -141K | 223K | |
| Sale / Purchase of Stock | |
-611K | 11.0M | 0 | 0 | 0 | |
| Net Borrowings | |
26.7M | -762K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-7.16M | 12.5M | 0 | 0 | 0 | |
| Cash From Financing | |
18.9M | 22.7M | -2.97M | 53.1M | -26.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-300K | -2.61M | 4.89M | -1.10M | 57.4M | |
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