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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 | |
1.03M | -8.18M | -10.6M | 538K | 803K | |
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| Depreciation | |
73K | 64K | 60K | 73K | 75K | |
| Amortization | |
443K | 434K | 0 | 0 | 0 | |
| Deferred Taxes | |
43K | -91K | -1.78M | -221K | 201K | |
| Change In Working Capital | |
-2.76M | 5.64M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
211K | 9.22M | 0 | 0 | 0 | |
| Cash From Operations | |
-955K | 7.09M | -743K | 4.74M | -438K | |
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| Capital Expenditures | |
-63K | -23K | -214K | -69K | -20K | |
| Sale of Assets | |
86K | 0 | -86K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-63K | -23K | 0 | 0 | 0 | |
| Cash from Investing | |
23K | -23K | -214K | -569K | -4.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6K | -550K | 0 | 0 | 0 | |
| Net Borrowings | |
2.95M | -6.40M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.95M | -6.95M | 3.99M | -4.54M | 1.98M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.02M | 118K | 3.04M | -366K | -2.92M | |
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