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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 | |
1.47M | 0 | -887K | 545K | 1.61M | |
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| Depreciation | |
2.04M | 0 | 2.09M | 2.22M | 2.08M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-25K | 0 | -81K | 168K | 56K | |
| Change In Working Capital | |
-11.2M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.36M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-6.35M | 0 | 14.8M | 537K | -1.62M | |
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| Capital Expenditures | |
-1.19M | 0 | 0 | -2.60M | -397K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.66M | -3.84M | -1.11M | |
| Investments | |
-1.09M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.96M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
873K | 0 | -2.35M | -7.09M | 5.89M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.19M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-67K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.12M | 0 | -1.52M | -3.50M | -27K | |
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| Foreign Exchange Effect | |
-1.35M | 0 | -257K | 693K | 260K | |
| Net Change in Cash | |
-5.70M | 0 | 10.7M | -9.36M | 4.51M | |
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