 | |
- close
- close
| |||||||||
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 | |
2.10M | -580K | -1.56M | -278K | 0 | |
|
|
||||||
| Depreciation | |
0 | 2.81M | -2.81M | 0 | 0 | |
| Amortization | |
0 | 184K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 962K | -962K | 0 | 0 | |
| Change In Working Capital | |
2.93M | -9.51M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 5.85M | 0 | 0 | 0 | |
| Cash From Operations | |
5.03M | -288K | -1.54M | -1.81M | 0 | |
|
|
||||||
| Capital Expenditures | |
-1.28M | -744K | 8.96M | -657K | 0 | |
| Sale of Assets | |
15K | -15K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -3.93M | -18.6M | 3.16M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.28M | -744K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.26M | -4.69M | -11.6M | -3.02M | 0 | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
120K | 241K | 0 | 0 | 0 | |
| Net Borrowings | |
5K | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-36K | 156K | 0 | 0 | 0 | |
| Cash From Financing | |
89K | 397K | -1.33M | 119K | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
-35K | -53K | -36K | 50K | 0 | |
| Net Change in Cash | |
3.82M | -4.63M | -14.5M | -4.66M | 0 | |
|
|
||||||
| ||||||
|
|
