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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 | |
239K | -849K | 944K | 1.94M | 1.85M | |
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| Depreciation | |
722K | 716K | 717K | 683K | 648K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-9K | -17K | 109K | 0 | 0 | |
| Change In Working Capital | |
7.95M | -4.30M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.12M | 757K | 0 | 0 | 0 | |
| Cash From Operations | |
10.0M | -3.70M | 1.94M | 9.86M | 809K | |
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| Capital Expenditures | |
-681K | -1.48M | -138K | -180K | -438K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-681K | -1.48M | 0 | 0 | 0 | |
| Cash from Investing | |
-681K | -1.48M | -312K | -180K | -438K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8K | 57K | 0 | 0 | 0 | |
| Net Borrowings | |
-3K | 2.98M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
5K | 3.03M | 5.73M | 404K | 918K | |
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| Foreign Exchange Effect | |
46K | 216K | -42K | -1K | -48K | |
| Net Change in Cash | |
9.39M | -1.93M | 7.31M | 10.1M | 1.24M | |
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