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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 | |
609K | 1.44M | 878K | 1.73M | 1.02M | |
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| Depreciation | |
2.59M | -1.52M | 567K | 1.95M | 1.31M | |
| Amortization | |
-1.41M | 2.72M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.03M | -485K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
208K | -127K | 0 | 0 | 0 | |
| Cash From Operations | |
-43K | 2.02M | 1.67M | 4.26M | 2.08M | |
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| Capital Expenditures | |
-638K | -711K | -813K | -574K | -383K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 194 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-638K | -711K | 0 | 0 | 0 | |
| Cash from Investing | |
-638K | -711K | -813K | -574K | -383K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.87M | 99K | 0 | 0 | 0 | |
| Net Borrowings | |
-201K | -194K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.07M | -95K | -190K | -183K | 126K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.75M | 1.22M | 665K | 3.51M | 1.82M | |
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