| |||||||||

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 | -472K | -263K | -2.43M | -67K | -130K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 387 | -335K | -78K | -11K | -105K | ||
| Capital Expenditures | 122K | -56K | -6K | 0 | -37K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 179K | ||
| Acquisitions | -21K | -6K | 27K | 0 | 19K | ||
| Cash from Investing | 16.0 | -46K | -45K | 11K | 83K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 457K | -1K | 0 | -1K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 403 | 75K | -123K | 1K | -24K | ||
| ||||||