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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | 5.12M | -241K | 2.24M | -663K | -374K | ||
| Depreciation | -3K | 0 | 10K | 0 | 2K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -475K | -558K | -891K | 0 | -80K | ||
| Capital Expenditures | 0 | -2K | -2K | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 12K | 211K | 707K | 0 | -17K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 14K | 354K | 184K | 0 | 93K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -448K | 7K | 0 | 0 | -4K | ||
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