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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 | |
1.69M | -24.5M | -1.71M | 591K | -302K | |
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| Depreciation | |
799K | 806K | 848K | 1.04M | 1.02M | |
| Amortization | |
6K | 13K | 0 | 0 | 0 | |
| Deferred Taxes | |
-779K | -9.95M | -1.37M | 708K | 1.81M | |
| Change In Working Capital | |
-4.42M | -1.40M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
613K | 33.6M | 0 | 0 | 0 | |
| Cash From Operations | |
-2.10M | -1.43M | -498K | 6.30M | 2.94M | |
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| Capital Expenditures | |
-204K | -569K | -320K | -143K | -186K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-618K | -1.82M | 0 | 0 | 0 | |
| Cash from Investing | |
-618K | -1.82M | -6.35M | -2.37M | 6.11M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.17M | -2.40M | 0 | 0 | 0 | |
| Net Borrowings | |
1.41M | 5.21M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
45K | -13K | 0 | 0 | 0 | |
| Cash From Financing | |
289K | 2.79M | 6.23M | -3.68M | -7.96M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.42M | -454K | -617K | 247K | 1.08M | |
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