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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 | |
-5.26M | -3.39M | -2.60M | -1.97M | -1.48M | |
|
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| Depreciation | |
207K | 529K | 210K | 214K | 197K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 8K | 0 | 22K | 12K | |
| Change In Working Capital | |
885K | -549K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
343K | 447K | 0 | 0 | 0 | |
| Cash From Operations | |
-3.82M | -2.95M | -4.35M | -981K | -823K | |
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| Capital Expenditures | |
-97K | -256K | -20K | -62K | -15K | |
| Sale of Assets | |
0 | 0 | 5K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
7.23M | -922K | 0 | 0 | 0 | |
| Cash from Investing | |
7.23M | -922K | -19K | 832K | -375K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -879 | 0 | 0 | 0 | |
| Net Borrowings | |
-36K | -36K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-36K | -36K | -36K | -38K | -39K | |
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| Foreign Exchange Effect | |
0 | 0 | -31K | 29K | 172K | |
| Net Change in Cash | |
3.37M | -3.91M | -4.43M | -158K | -1.06M | |
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