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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-239K | -579K | -546K | 1.21M | -1.32M | |
|
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| Depreciation | |
0 | 0 | 480K | -480K | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 85K | -85K | 0 | |
| Change In Working Capital | |
351K | 498K | -561K | -2.50M | 94K | |
| Other Non Cash Operating Items | |
0 | 0 | 1.11M | -1.50M | -259K | |
| Cash From Operations | |
112K | -81K | -325K | -1.21M | -1.46M | |
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| Capital Expenditures | |
-74K | -45K | -23K | 427K | -39K | |
| Sale of Assets | |
0 | 12K | -9K | -3K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6K | 12K | 0 | -2.39M | -18K | |
| Other Investing Activities | |
-74K | 91K | -8K | 4.33M | 861K | |
| Cash from Investing | |
-80K | 115K | -17K | 1.94M | 843K | |
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| Dividends Paid | |
-35K | -31K | -33K | 105K | -27K | |
| Sale / Purchase of Stock | |
19K | 3K | 1K | -23K | 0 | |
| Net Borrowings | |
-69K | -42K | -42K | 144K | -51K | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-85K | -70K | -74K | 226K | -78K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-53K | -36K | -416K | 951K | -694K | |
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