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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 | |
81K | 424K | 1.03M | 744K | 1.00M | |
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| Depreciation | |
0 | 0 | 8.91M | -8.91M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 2.53M | -2.53M | 0 | |
| Change In Working Capital | |
2.01M | 3.66M | -9.27M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.83M | 0 | 1.29M | 0 | 0 | |
| Cash From Operations | |
258K | 4.08M | 4.49M | -589K | 5.67M | |
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| Capital Expenditures | |
-2.78M | -2.41M | -3.07M | 9.25M | -1.43M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.57M | -2.52M | -3.12M | 0 | 0 | |
| Cash from Investing | |
-2.57M | -2.52M | -3.12M | 9.16M | -1.42M | |
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| Dividends Paid | |
-657K | -719K | -724K | 2.06M | -708K | |
| Sale / Purchase of Stock | |
0 | 0 | 521K | 0 | 0 | |
| Net Borrowings | |
2.85M | -1.40M | 172K | 0 | 0 | |
| Other Financing Cash Flows | |
89K | 190K | -473K | 0 | 0 | |
| Cash From Financing | |
2.28M | -1.93M | -504K | -8.19M | -5.07M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29K | -362K | 867K | 388K | -820K | |
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