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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 | |
-4.83M | -4.33M | -10.4M | -3.73M | -4.87M | |
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| Depreciation | |
1.60M | 1.56M | 1.65M | 1.54M | 1.45M | |
| Amortization | |
-19K | 29K | 58K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.96M | 3.91M | 6.58M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.57M | 1.54M | 1.56M | 0 | 0 | |
| Cash From Operations | |
3.29M | 2.71M | -562K | -669K | 879K | |
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| Capital Expenditures | |
-1.60M | -1.98M | -1.02M | -247K | -212K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-7.60M | -21.7M | 8.30M | 0 | 0 | |
| Other Investing Activities | |
7.20M | 6.52M | -1.02M | 0 | 0 | |
| Cash from Investing | |
-395K | -15.2M | 7.28M | -10.2M | -2.47M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
91K | 30K | 368K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
91K | 30K | 368K | 59K | 1.14M | |
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| Foreign Exchange Effect | |
-44K | -129K | -50K | 151K | 9K | |
| Net Change in Cash | |
2.94M | -12.6M | 7.03M | -10.7M | -445K | |
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