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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | -582K | -474K | -776K | -1.09M | -2.29M | ||
| Depreciation | 85K | 10K | 65K | 83K | 62K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 55K | 298K | -297K | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 70K | 0 | 0 | 0 | ||
| Cash From Operations | -442K | -96K | -1.01M | -499K | -961K | ||
| Capital Expenditures | -46K | -6K | 0 | 0 | -48K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -46K | -6K | 0 | 0 | 0 | ||
| Cash from Investing | -46K | -6K | 0 | 0 | -48K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 0 | -194K | 1.63M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -488K | -102K | -1.01M | -693K | 617K | ||
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