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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 | |
-711K | -61.7M | -10.4M | -6.47M | -4.44M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.29M | 5.71M | 238K | -752K | 969K | |
| Change In Working Capital | |
19.5M | 12.1M | 6.69M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.04M | 55.1M | 4.64M | 0 | 0 | |
| Cash From Operations | |
22.6M | 11.3M | 1.17M | -28.0M | 2.79M | |
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| Capital Expenditures | |
-320K | -416K | -441K | -82K | -132K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -3.11M | -97K | 0 | 0 | |
| Investments | |
-6.16M | -4.59M | -7.35M | 0 | 0 | |
| Other Investing Activities | |
-320K | -416K | 2.52M | 0 | 0 | |
| Cash from Investing | |
-6.48M | -8.12M | -4.93M | -668K | -693K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-169K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
346K | 615K | 443K | 0 | 0 | |
| Cash From Financing | |
177K | 615K | 443K | 0 | -28K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.3M | 3.75M | -3.31M | -28.6M | 2.06M | |
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