 | |
- close
- close
| |||||||||
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 | |
1.86M | 857K | 944K | 1.56M | 2.16M | |
|
|
||||||
| Depreciation | |
200K | 210K | 201K | 199K | 201K | |
| Amortization | |
-76K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-42K | -44K | 66K | -43K | -42K | |
| Change In Working Capital | |
241K | -639K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
414K | 195K | 0 | 0 | 0 | |
| Cash From Operations | |
2.60M | 579K | 927K | 15K | 3.20M | |
|
|
||||||
| Capital Expenditures | |
-110K | -150K | -84K | -189K | -128K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.70M | -4.16M | 0 | 0 | 0 | |
| Other Investing Activities | |
40K | -110K | 0 | 0 | 0 | |
| Cash from Investing | |
-2.66M | -4.27M | 1.53M | 317K | -57K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.82M | -3.77M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
203K | 299K | 0 | 0 | 0 | |
| Cash From Financing | |
-2.61M | -3.47M | -1.31M | 0 | -3.46M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.68M | -7.16M | 1.14M | 332K | -320K | |
|
|
||||||
| ||||||
|
|
