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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 | |
1.97M | 760K | 1.83M | 1.54M | 1.74M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-66K | -404K | 173K | -717K | 192K | |
| Change In Working Capital | |
56K | 136K | 263K | -263K | 0 | |
| Other Non Cash Operating Items | |
1.89M | 1.93M | 278K | -278K | 0 | |
| Cash From Operations | |
3.84M | 2.42M | 2.54M | 2.79M | 1.48M | |
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| Capital Expenditures | |
-133K | -58K | -213K | -122K | -571K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-27.7M | -6.14M | -43.1M | 43.1M | 0 | |
| Other Investing Activities | |
10.7M | -11.0M | 11.1M | -11.1M | 0 | |
| Cash from Investing | |
-17.0M | -17.1M | -32.0M | -18.8M | -8.91M | |
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| Dividends Paid | |
-625K | -625K | -594K | -558K | -551K | |
| Sale / Purchase of Stock | |
-2.46M | -6.95M | -9.51M | 9.51M | 0 | |
| Net Borrowings | |
-100K | 24.4M | 8.00M | -8.00M | 0 | |
| Other Financing Cash Flows | |
17.4M | -9.39M | 38.4M | -38.4M | 0 | |
| Cash From Financing | |
14.3M | 7.43M | 36.3M | 13.8M | 559K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.11M | -7.29M | 6.86M | -2.17M | -6.88M | |
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