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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 | -8.75M | -11.5M | 3.11M | 1.85M | 1.93M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -5.20M | -6.63M | 17.5M | -428K | 2.81M | ||
| Change In Working Capital | 2.45M | 391K | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 14.7M | 15.5M | 0 | 0 | 0 | ||
| Cash From Operations | 3.25M | -2.19M | 18.2M | -34.8M | -137K | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 723K | 0 | -500K | ||
| Investments | -128M | -13.9M | 0 | 0 | 0 | ||
| Other Investing Activities | 130M | 15.2M | 0 | 0 | 0 | ||
| Cash from Investing | 1.71M | 1.36M | 43.8M | 34.2M | 2.72M | ||
| Dividends Paid | -386K | 0 | 382K | 1K | -387K | ||
| Sale / Purchase of Stock | 0 | -133K | 0 | 0 | 0 | ||
| Net Borrowings | -2.50M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 72K | -569K | 0 | 0 | 0 | ||
| Cash From Financing | -2.81M | -702K | 3.17M | -381K | -1.01M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 2.14M | -1.53M | 65.2M | -1.03M | 1.57M | ||
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