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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 | |
2.22M | 1.96M | 1.75M | 1.70M | 2.33M | |
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| Depreciation | |
234K | 298K | 215K | 165K | 163K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-183K | -301K | -47K | -87K | -101K | |
| Change In Working Capital | |
-832K | 347K | -151K | 0 | 0 | |
| Other Non Cash Operating Items | |
9K | 47K | 73K | 0 | 0 | |
| Cash From Operations | |
1.45M | 2.35M | 1.84M | 2.65M | 1.21M | |
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| Capital Expenditures | |
-90K | -36K | -93K | -31K | -58K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.43M | -11.0M | -2.20M | 0 | 0 | |
| Other Investing Activities | |
6.21M | 7.11M | 3.51M | 0 | 0 | |
| Cash from Investing | |
-218K | -3.85M | 1.30M | -2.38M | -625K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -1.55M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -1.55M | -40K | -380K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.23M | -1.49M | 1.59M | 221K | 207K | |
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