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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 | |
-2.62M | -3.75M | -4.31M | -15.4M | -3.81M | |
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| Depreciation | |
668K | 725K | 728K | 2.12M | -2.75M | |
| Amortization | |
306K | 368K | -674K | 0 | 0 | |
| Deferred Taxes | |
-800 | 0 | -1.78M | -288K | 2.06M | |
| Change In Working Capital | |
641K | 2.53M | 1.31M | 0 | 0 | |
| Other Non Cash Operating Items | |
-735K | -560K | 3.17M | 0 | 0 | |
| Cash From Operations | |
-1.74M | -690K | -1.50M | -206K | 4.46M | |
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| Capital Expenditures | |
-1.67M | -369K | -42K | -343K | 2.40M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -370K | 370K | 0 | 0 | |
| Other Investing Activities | |
-1.86M | -159K | 434K | 0 | 0 | |
| Cash from Investing | |
-1.86M | -529K | 805K | -328K | 1.70M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-16K | 945K | -921K | 0 | 0 | |
| Net Borrowings | |
5.22M | -610K | 570K | 0 | 0 | |
| Other Financing Cash Flows | |
-126K | 241K | 10K | 0 | 0 | |
| Cash From Financing | |
5.08M | 576K | -340K | 300K | -5.75M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.48M | -642K | -1.04M | -234K | 417K | |
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