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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 | |
-121K | -1.09M | -766K | -481K | -180K | |
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| Depreciation | |
332K | 328K | 311K | 316K | 317K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-72K | 269K | -314K | 0 | 0 | |
| Other Non Cash Operating Items | |
172K | 39K | 96K | 0 | 0 | |
| Cash From Operations | |
311K | 306K | -673K | -135K | -13K | |
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| Capital Expenditures | |
-181K | -2.55M | -215K | -30K | -32K | |
| Sale of Assets | |
0 | -747K | 0 | 22K | 4K | |
| Acquisitions | |
-273K | 273K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-165K | -2.12M | -232K | 0 | 0 | |
| Cash from Investing | |
-438K | -2.59M | -232K | -22K | -28K | |
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| Dividends Paid | |
122K | 0 | -13K | 13K | 0 | |
| Sale / Purchase of Stock | |
62K | 1K | 0 | 0 | 0 | |
| Net Borrowings | |
-30K | 2.15M | -30K | 0 | 0 | |
| Other Financing Cash Flows | |
-219K | -78K | 320K | 0 | 0 | |
| Cash From Financing | |
-65K | 2.07M | 277K | -28K | 111K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-192K | -213K | -628K | -185K | 70K | |
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