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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 | |
-978K | 98K | -662K | -177K | -521K | |
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| Depreciation | |
124K | 127K | 124K | 146K | 144K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-50K | -1.55M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-33K | 425K | 0 | 0 | 0 | |
| Cash From Operations | |
-938K | -896K | -610K | 63K | -98K | |
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| Capital Expenditures | |
21K | -38K | 0 | -64K | -48K | |
| Sale of Assets | |
0 | 0 | 17K | -17K | 0 | |
| Acquisitions | |
0 | -182K | 0 | 0 | 0 | |
| Investments | |
0 | 132K | 0 | 0 | 0 | |
| Other Investing Activities | |
108K | 1.45M | 0 | 0 | 0 | |
| Cash from Investing | |
108K | 1.40M | 146K | 53K | 41K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-124K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
343K | -77K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
124K | -124K | 0 | 0 | 0 | |
| Cash From Financing | |
343K | -201K | -7K | 70K | 2.52M | |
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| Foreign Exchange Effect | |
-1K | 102K | -15K | 21K | 9K | |
| Net Change in Cash | |
-488K | 400K | -486K | 207K | 2.48M | |
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