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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 | |
-5.71M | 1.43M | -2.96M | -5.33M | -4.64M | |
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| Depreciation | |
1.23M | 1.20M | 1.27M | 1.32M | 1.27M | |
| Amortization | |
708K | 630K | -2.96M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.56M | -1.40M | 2.27M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.20M | -2.35M | -2.20M | 0 | 0 | |
| Cash From Operations | |
-5.14M | -483K | -3.34M | 2.77M | 141K | |
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| Capital Expenditures | |
-595K | -1.77M | 0 | -2.16M | -1.63M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
825K | 8.14M | -7.63M | 0 | 0 | |
| Other Investing Activities | |
-721K | -9.08M | 7.25M | 0 | 0 | |
| Cash from Investing | |
104K | -941K | -1.52M | -636K | -1.63M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.93M | 2.03M | -6.50M | 0 | 0 | |
| Net Borrowings | |
-805K | -1.94M | 2.40M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
3.13M | 94K | -521K | 22.2M | 208K | |
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| Foreign Exchange Effect | |
407K | 1.11M | 168K | -219K | -6K | |
| Net Change in Cash | |
-1.50M | -217K | -5.22M | 24.2M | -1.28M | |
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