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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 | |
-1.20M | -5.00M | -2.18M | -350K | -527K | |
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| Depreciation | |
1.23M | 967K | 796K | 860K | 873K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-278K | -302K | -193K | 25K | 195K | |
| Change In Working Capital | |
-636K | -1.32M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.14M | 4.88M | 0 | 0 | 0 | |
| Cash From Operations | |
256K | -768K | -2.73M | 3.22M | -409K | |
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| Capital Expenditures | |
-320K | -427K | -46K | -209K | -204K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.32M | -1.85M | -703K | 0 | -1.21M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-320K | -427K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.64M | -2.27M | -749K | -209K | -1.41M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 30K | 0 | 0 | 0 | |
| Net Borrowings | |
-396K | 2.74M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1.66M | 0 | 0 | 0 | |
| Cash From Financing | |
-396K | 1.12M | 3.19M | -159K | -166K | |
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| Foreign Exchange Effect | |
-1.15M | -1.78M | 180K | 831K | -257K | |
| Net Change in Cash | |
-2.93M | -3.70M | -102K | 3.68M | -2.24M | |
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