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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-765K | -1.97M | 258K | 82K | -3.18M | |
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| Depreciation | |
604K | 604K | 602K | 644K | 680K | |
| Amortization | |
44K | 43K | -97K | 11K | 11K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-314K | -394K | 872K | 583K | -1.16M | |
| Other Non Cash Operating Items | |
-179K | -45K | -150K | -45K | 34K | |
| Cash From Operations | |
-609K | -1.76M | 1.49M | 1.28M | -3.62M | |
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| Capital Expenditures | |
-4K | -68K | -161K | -359K | 207K | |
| Sale of Assets | |
0 | 2K | 100 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-411K | -302K | -4.32M | -359K | -276K | |
| Cash from Investing | |
-411K | -300K | -4.32M | -359K | -276K | |
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| Dividends Paid | |
-849K | 849K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -870K | 1.00 | 0 | 0 | |
| Net Borrowings | |
2.55M | 2.16M | 2.71M | -1.44M | 4.09M | |
| Other Financing Cash Flows | |
-49K | 0 | 76K | 0 | 0 | |
| Cash From Financing | |
1.65M | 2.14M | 2.79M | -1.44M | 4.09M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
632K | 80K | -47K | -519K | 199K | |
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