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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 | -18.1M | 0 | -5.12M | -1.67M | 1.80M | ||
| Depreciation | 266K | 0 | 819K | 770K | 781K | ||
| Amortization | 982K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -9.82M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 13.3M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -13.4M | 0 | -24.1M | 2.95M | -11.3M | ||
| Capital Expenditures | -69K | 0 | -214K | -106K | -217K | ||
| Sale of Assets | 2K | 0 | 15K | 0 | 1K | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -3.52M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -84K | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -3.60M | 0 | 3.87M | -4.23M | 13.1M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 25K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -356K | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -331K | 0 | -3.58M | -90K | -100K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -17.4M | 0 | -23.8M | -1.37M | 1.61M | ||
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