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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | -993K | -745K | -631K | -788K | -625K | ||
| Depreciation | 2K | 2K | 3K | 3K | 4K | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -333K | -640K | -876K | -736K | -430K | ||
| Capital Expenditures | -69K | -430K | -186K | -98K | -39K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -61K | -418K | -174K | -122K | 41K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 3.23M | 446 | 150K | 850K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -394K | 2.17M | -1.05M | -707K | 461K | ||
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