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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 | |
612K | 456K | 220K | 584K | -735K | |
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| Depreciation | |
468K | 654K | 531K | 510K | 493K | |
| Amortization | |
0 | 105K | 0 | 0 | 0 | |
| Deferred Taxes | |
83K | -42K | 15K | -10K | -10K | |
| Change In Working Capital | |
-75K | -887K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
49K | 59K | 0 | 0 | 0 | |
| Cash From Operations | |
1.14M | 345K | 1.10M | 1.39M | 1.20M | |
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| Capital Expenditures | |
-785K | -423K | -17K | -165K | -304K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 16.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
490K | -15.9M | 0 | 0 | 0 | |
| Cash from Investing | |
490K | 897K | 3.05M | 5.22M | -229K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -27.6M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -569K | -23.9M | -3.67M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.63M | 1.24M | 3.58M | -17.3M | -2.70M | |
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