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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
148K | -1.00M | -1.04M | -709K | -705K | |
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| Depreciation | |
645K | 504K | 760K | 552K | 618K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
303K | -522K | 1.11M | -70K | -340K | |
| Change In Working Capital | |
592K | 4.62M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
530K | 590K | 0 | 0 | 0 | |
| Cash From Operations | |
2.22M | 4.19M | -238K | -212K | 324K | |
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| Capital Expenditures | |
-3.97M | -2.78M | -3.13M | -778K | -1.14M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.97M | -4.31M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.97M | -4.31M | -3.38M | -799K | -1.24M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -882K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -882K | 0 | 4K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.75M | -1.00M | -3.61M | -1.01M | -918K | |
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