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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 | 337K | 129K | -4.26M | -147K | 208K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 31K | 49K | -950K | 0 | 0 | ||
| Cash From Operations | 619K | 322K | -488K | -367K | 312K | ||
| Capital Expenditures | -28K | -51K | -23K | -4K | -1K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -28K | -51K | -23K | -4K | -1K | ||
| Dividends Paid | -23K | -23K | -23K | -23K | -23K | ||
| Cash From Financing | -632K | -87K | -117K | -52K | -250K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -41K | 185K | -628K | -423K | 60K | ||
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