 | |
- close
- close
| |||||||||
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 | |
-374K | -15.2M | -329K | 319K | -375K | |
|
|
||||||
| Depreciation | |
664K | 901K | 727K | 748K | 835K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 535K | 0 | 0 | 0 | |
| Change In Working Capital | |
-397K | 1.01M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.33M | 11.3M | 0 | 0 | 0 | |
| Cash From Operations | |
4.03M | -1.42M | -2.18M | 8.82M | 4.72M | |
|
|
||||||
| Capital Expenditures | |
-784K | -475K | -125K | -129K | -559K | |
| Sale of Assets | |
0 | 1K | 0 | 0 | 8K | |
| Acquisitions | |
-212K | -1.56M | 0 | 0 | -209K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-615K | -324K | 0 | 0 | 0 | |
| Cash from Investing | |
-827K | -1.89M | -125K | -182K | -1.25M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-344K | -1.12M | 0 | 0 | 0 | |
| Net Borrowings | |
-50K | 42K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
395K | -483K | 0 | 0 | 0 | |
| Cash From Financing | |
1K | -1.56M | 52K | -4.14M | -4.53M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.20M | -4.87M | -2.26M | 4.50M | -1.06M | |
|
|
||||||
| ||||||
|
|
