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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 | |
-429K | 620K | -9.27M | -5.54M | -9.21M | |
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| Depreciation | |
3.17M | 3.08M | 3.15M | 3.13M | 3.08M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-131K | 88K | -53K | -3.47M | 1.97M | |
| Change In Working Capital | |
-8.22M | -5.98M | 19.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
637K | 298K | -2.54M | 0 | 0 | |
| Cash From Operations | |
-4.97M | -1.89M | -3.68M | -1.15M | 125K | |
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| Capital Expenditures | |
-913K | -1.16M | -718K | -1.21M | -575K | |
| Sale of Assets | |
0 | 3K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 7.40M | 0 | 0 | |
| Other Investing Activities | |
-836K | -2.91M | -14.6M | 0 | 0 | |
| Cash from Investing | |
-836K | -2.91M | -922K | -709K | -480K | |
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| Dividends Paid | |
-530K | -529K | -529K | -530K | 1K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-27K | -33K | 115K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-557K | -562K | -563K | -565K | -137K | |
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| Foreign Exchange Effect | |
166K | 1.32M | 625K | -544K | -365K | |
| Net Change in Cash | |
-6.20M | -4.04M | -4.54M | -2.97M | -857K | |
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