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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 | |
-1.76M | 232K | 395K | 155K | -467K | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.25M | 671K | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.91M | 3.36M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9.39M | 170K | 0 | 0 | 0 | |
| Cash From Operations | |
2.47M | 4.44M | 1.62M | 891K | 1.07M | |
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| Capital Expenditures | |
-497K | -197K | -197K | -168K | -187K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
10.0M | 0 | 0 | 0 | 0 | |
| Investments | |
-4.98M | -20.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.1M | 13.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.04M | -7.21M | 12.8M | 24.5M | -4.80M | |
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| Dividends Paid | |
-194K | -188K | -205K | -203K | -203K | |
| Sale / Purchase of Stock | |
-503K | -1.45M | 0 | 0 | 0 | |
| Net Borrowings | |
-7.50M | -5.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
24.6M | 3.43M | 0 | 0 | 0 | |
| Cash From Financing | |
16.4M | -3.20M | -12.1M | -20.2M | -1.35M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.81M | -5.97M | 2.40M | 5.20M | -5.08M | |
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