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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 | |
3.64M | -4.54M | 1.49M | -2.47M | 2.97M | |
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| Depreciation | |
631K | 628K | 596K | 687K | 812K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -205K | 98K | 0 | 592K | |
| Change In Working Capital | |
-1.92M | -10.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-358K | 1.80M | 0 | 0 | 0 | |
| Cash From Operations | |
2.00M | -12.9M | -3.57M | -8.94M | 4.04M | |
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| Capital Expenditures | |
-101K | -50K | -51K | -1.46M | -212K | |
| Sale of Assets | |
-80K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-101K | -50K | 0 | 0 | 0 | |
| Cash from Investing | |
-181K | -50K | -51K | -1.46M | -212K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5K | -1.12M | 0 | 0 | 0 | |
| Net Borrowings | |
-251K | -254K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-246K | -1.37M | -179K | 6.42M | -265K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.57M | -14.3M | -3.80M | -3.98M | 3.56M | |
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