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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 | |
1.32M | 1.00M | 287K | 123K | 264K | |
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| Depreciation | |
22K | 35K | 41K | 43K | 45K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
33K | 32K | 13K | 6K | 6K | |
| Change In Working Capital | |
-78K | -461K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-10K | 5K | 0 | 0 | 0 | |
| Cash From Operations | |
1.29M | 615K | -130K | -326K | 146K | |
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| Capital Expenditures | |
-26K | -1.35M | -6K | -55K | -18K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3K | -8K | 0 | 0 | 0 | |
| Other Investing Activities | |
-8K | -1.33M | 0 | 0 | 0 | |
| Cash from Investing | |
-11K | -1.34M | -8K | -57K | -21K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -624K | |
| Sale / Purchase of Stock | |
0 | -16K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -43K | 0 | 0 | 0 | |
| Cash From Financing | |
0 | -59K | -144K | -14K | -639K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.28M | -784K | -282K | -397K | -514K | |
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