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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | -513K | -364K | 1.39M | -214K | 375K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -335K | -425K | -386K | -253K | -369K | ||
| Capital Expenditures | 21.0 | -315 | -2K | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 172K | 71K | 52K | 77K | 34K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -1K | 289K | 34K | 0 | 293K | ||
| Foreign Exchange Effect | -12K | -16K | 26K | -36K | 25K | ||
| Net Change in Cash | -176K | -81K | -273K | -213K | -15K | ||
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