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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 | |
1.25M | 1.80M | -499K | 170K | -328K | |
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| Depreciation | |
563K | 604K | 487K | 566K | 504K | |
| Amortization | |
32K | 31K | 0 | 0 | 0 | |
| Deferred Taxes | |
312K | -69K | -243K | 196K | 22K | |
| Change In Working Capital | |
-1.37M | -863K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
108K | 207K | 0 | 0 | 0 | |
| Cash From Operations | |
892K | 1.71M | 3.81M | 1.20M | 1.75M | |
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| Capital Expenditures | |
-131K | -418K | -70K | -100K | -150K | |
| Sale of Assets | |
31K | -1K | 0 | 27K | 26K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-9.85M | -7.73M | 0 | 0 | 0 | |
| Other Investing Activities | |
9.10M | 5.03M | 0 | 0 | 0 | |
| Cash from Investing | |
-712K | -2.70M | -1.65M | -1.58M | -1.91M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-133K | -113K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-133K | -113K | -121K | -127K | -1.05M | |
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| Foreign Exchange Effect | |
-275K | -28K | -78K | 91K | 17K | |
| Net Change in Cash | |
-228K | -1.13M | 1.97M | -416K | -1.19M | |
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