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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 | |
511K | 132K | -10K | -68K | 158K | |
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| Depreciation | |
241K | 272K | 295K | 263K | 276K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
9K | 2K | -53K | -28K | -171K | |
| Change In Working Capital | |
710K | 388K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-234K | -47K | 0 | 0 | 0 | |
| Cash From Operations | |
1.23M | 746K | 427K | 293K | 159K | |
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| Capital Expenditures | |
-208K | -1.48M | -229K | -238K | -218K | |
| Sale of Assets | |
0 | 2K | 795 | 2K | 39K | |
| Acquisitions | |
0 | 0 | -19K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-208K | -1.48M | 0 | 0 | 0 | |
| Cash from Investing | |
-208K | -1.48M | -228K | -236K | -178K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
40K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.32M | 700K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
258K | 67K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.03M | 767K | -233K | -150K | 118K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-474 | 37K | -33K | -93K | 98K | |
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