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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 | |
495K | -844K | -79K | -55K | 149K | |
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| Depreciation | |
286K | 324K | 163K | 189K | 235K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
97K | -262K | -44K | -34K | 118K | |
| Change In Working Capital | |
93K | -115K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
54K | 1.37M | 0 | 0 | 0 | |
| Cash From Operations | |
1.03M | 470K | -32K | -38K | 880K | |
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| Capital Expenditures | |
-325K | -271K | -9K | -1.22M | -4.53M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -43K | 0 | 0 | 0 | |
| Other Investing Activities | |
-325K | -271K | 0 | 0 | 0 | |
| Cash from Investing | |
-325K | -314K | -9K | -1.22M | -4.53M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -150K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -1.79M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -1.94M | 0 | 1.13M | 3.78M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
701K | -1.78M | -41K | -125K | 136K | |
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