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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
-606K | -393K | -1.02M | -1.11M | -978K | |
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| Depreciation | |
81K | 86K | 96K | 193K | 283K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-333K | -199K | -796K | -712K | -628K | |
| Change In Working Capital | |
-476K | 24K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
320K | 216K | 0 | 0 | 0 | |
| Cash From Operations | |
-1.01M | -266K | -717K | -1.59M | -5.11M | |
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| Capital Expenditures | |
-275K | -65K | -167K | -109K | -145K | |
| Sale of Assets | |
500 | 0 | 500 | -1K | 0 | |
| Acquisitions | |
0 | 0 | 0 | -912K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-275K | -65K | 0 | 0 | 0 | |
| Cash from Investing | |
-275K | -65K | -168K | -1.02M | -145K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | 0 | 0 | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.29M | -331K | -884K | -2.61M | -5.25M | |
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