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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 | |
914K | 322K | 138K | 603K | 566K | |
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| Depreciation | |
290K | 186K | 173K | 169K | 252K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -107K | 0 | |
| Change In Working Capital | |
980K | 20.0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 200K | 0 | 0 | 0 | |
| Cash From Operations | |
2.18M | 708K | -302K | -211K | -545K | |
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| Capital Expenditures | |
-941K | -381K | -479K | -346K | -542K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-941K | -381K | 0 | 0 | 0 | |
| Cash from Investing | |
-941K | -381K | -479K | -271K | -542K | |
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| Dividends Paid | |
-480K | -480K | -480K | -481K | -480K | |
| Sale / Purchase of Stock | |
0 | -42K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-480K | -522K | -482K | -480K | 2.27M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
762K | -195K | -1.26M | -962K | 1.18M | |
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