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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-3.02M | 465K | 6.29M | -454K | 358K | |
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| Depreciation | |
739K | 614K | 628K | 513K | 480K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 263K | 0 | 0 | |
| Change In Working Capital | |
473K | 2.34M | 1.72M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.25M | 1.79M | -12.9M | 5.40M | 0 | |
| Cash From Operations | |
-3.06M | 5.21M | -4.12M | 5.52M | -2.54M | |
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| Capital Expenditures | |
-720K | -291K | -332K | -475K | -353K | |
| Sale of Assets | |
28K | -28K | 8.00M | 0 | 193K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -1.48M | 0 | 0 | |
| Other Investing Activities | |
-1.25M | -423K | 346K | -475K | 0 | |
| Cash from Investing | |
-1.23M | -451K | 6.87M | -475K | -160K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 3K | -3K | 0 | 0 | |
| Net Borrowings | |
-3.31M | 1.66M | -6.79M | 0 | 0 | |
| Other Financing Cash Flows | |
160K | -195K | 772K | 944K | 0 | |
| Cash From Financing | |
-3.15M | 1.47M | -6.03M | 944K | 1.18M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.43M | 6.23M | -3.27M | 5.99M | -1.51M | |
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