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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
57K | 112K | -999K | 192K | -240K | |
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| Depreciation | |
83K | 77K | 74K | 76K | 100K | |
| Amortization | |
69K | 126K | 116K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
41K | 181K | 166K | 0 | 0 | |
| Other Non Cash Operating Items | |
157K | -63K | -74K | 0 | 0 | |
| Cash From Operations | |
407K | 433K | -373K | 367K | -281K | |
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| Capital Expenditures | |
-57K | -24K | -219K | -49K | -20K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-506K | -3.68M | 6.33M | 0 | 0 | |
| Other Investing Activities | |
2.19M | 3.98M | -9.00M | 0 | 0 | |
| Cash from Investing | |
1.69M | 297K | -2.67M | 181K | -136K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.21M | -375K | -227K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.21M | -375K | -227K | -21K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
888K | 354K | -3.27M | 528K | -418K | |
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