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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 | |
-290K | -2.26M | -888K | 1.16M | 902K | |
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| Depreciation | |
243K | 220K | 204K | 212K | 215K | |
| Amortization | |
0 | 22K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -865K | -350K | 0 | 0 | |
| Change In Working Capital | |
12.9M | 6.50M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
57K | -79K | 0 | 0 | 0 | |
| Cash From Operations | |
12.9M | 3.53M | -3.92M | 10.1M | 4.57M | |
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| Capital Expenditures | |
-106K | -83K | -55K | -68K | -14K | |
| Sale of Assets | |
0 | 0 | 0 | 2K | 1K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-179K | -349K | 0 | 0 | 0 | |
| Cash from Investing | |
-179K | -349K | -200K | -58K | -113K | |
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| Dividends Paid | |
-133K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
12K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-10.2M | -3.35M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.3M | -3.35M | 3.11M | -8.78M | -2.31M | |
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| Foreign Exchange Effect | |
-443K | -1.23M | -312K | 793K | 803K | |
| Net Change in Cash | |
1.91M | -1.40M | -1.31M | 2.07M | 2.95M | |
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