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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 | |
2.30M | 2.47M | 3.11M | 2.94M | 2.69M | |
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| Depreciation | |
60K | 119K | 130K | 91K | 91K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4K | -983 | 38K | 123K | 146K | |
| Change In Working Capital | |
-1.29M | 149K | -325K | 0 | 0 | |
| Other Non Cash Operating Items | |
70K | 5K | 160K | 0 | 0 | |
| Cash From Operations | |
1.14M | 2.74M | 2.60M | 4.79M | 1.82M | |
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| Capital Expenditures | |
-77K | -283K | -1K | -36K | -132K | |
| Sale of Assets | |
0 | 800 | -200 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.55M | -1.77M | 8.37M | 0 | 0 | |
| Other Investing Activities | |
262K | -257K | -1.04M | 0 | 0 | |
| Cash from Investing | |
-1.29M | -2.02M | -3.22M | -5.68M | -1.12M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
32K | 0 | -244K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -237K | 0 | 0 | |
| Cash From Financing | |
32K | 0 | 61K | 270K | 633K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-119K | 719K | -563K | -624K | 1.34M | |
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