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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 | |
1.51M | -525K | 391K | -709K | -1.30M | |
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| Depreciation | |
2.50M | 2.06M | 1.13M | 1.09M | 1.16M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-631K | -399K | -139K | -449K | -27K | |
| Change In Working Capital | |
3.08M | 716K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
671K | -46K | 0 | 0 | 0 | |
| Cash From Operations | |
7.13M | 1.81M | 490K | -184K | 2.00M | |
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| Capital Expenditures | |
-687K | -939K | -567K | -729K | -669K | |
| Sale of Assets | |
4K | 25K | 19K | -20K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 960K | 0 | 0 | 0 | |
| Other Investing Activities | |
-232K | -1.39M | 0 | 0 | 0 | |
| Cash from Investing | |
-228K | -408K | -2.20M | 95K | -7.48M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
0 | 0 | 0 | -260K | 10.0M | |
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| Foreign Exchange Effect | |
-5.57M | -5.67M | 328K | 4.75M | 3.08M | |
| Net Change in Cash | |
1.33M | -4.27M | -1.38M | 4.40M | 7.60M | |
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