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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 | -1.88M | -1.15M | -4.51M | -1.23M | -1.43M | ||
| Depreciation | 183K | 20K | 354K | 174K | 143K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -1.28M | -1.46M | -1.88M | -441K | -687K | ||
| Capital Expenditures | -593K | -109K | 39K | -3K | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -602K | -100K | 39K | -3K | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 1.80M | 1.51M | 898K | 87K | 628K | ||
| Foreign Exchange Effect | 41K | 118K | 1.04M | 161K | 114K | ||
| Net Change in Cash | -41K | 63K | 95K | -197K | 56K | ||
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