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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 1.06M | -263K | 374K | 1.36M | 192K | ||
| Depreciation | -3.10M | 0 | 0 | 3.37M | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 2.91M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -531K | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -2.20M | 0 | 0 | 8.75M | 0 | ||
| Capital Expenditures | 3.14M | 0 | 0 | -1.64M | 0 | ||
| Sale of Assets | -4K | 0 | 0 | 2.73M | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 1.81M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 1.81M | 0 | 0 | -801K | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -10.6M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 9.20M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 2.69M | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 1.31M | 0 | 0 | -533K | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 985K | 0 | ||
| Net Change in Cash | 912K | 0 | 0 | 8.40M | 0 | ||
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