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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 | |
-487K | -3.95M | 180K | -207K | -232K | |
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| Depreciation | |
887K | 530K | 764K | 781K | 787K | |
| Amortization | |
-52K | 364K | 0 | 0 | 0 | |
| Deferred Taxes | |
-200K | -1.25M | -66K | 182K | -130K | |
| Change In Working Capital | |
-672K | 850K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
380K | 5.31M | 0 | 0 | 0 | |
| Cash From Operations | |
-162K | 1.89M | 756K | 840K | 194K | |
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| Capital Expenditures | |
-1.08M | -1.89M | -717K | -950K | -1.09M | |
| Sale of Assets | |
24K | 110K | 0 | 75K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 740K | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.04M | -2.37M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.02M | -1.52M | -668K | 1.67M | -1.09M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6K | 245 | 0 | 0 | 0 | |
| Net Borrowings | |
1.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-423 | -485 | 0 | 0 | 0 | |
| Cash From Financing | |
1.01M | -240 | 100K | -2.79M | 300K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-178K | 360K | 188K | -277K | -601K | |
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