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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-10.4M | -1.59M | -2.21M | -3.51M | -3.44M | |
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| Depreciation | |
1.11M | 1.03M | 1.01M | 751K | 727K | |
| Amortization | |
-57K | -75K | 132K | -270K | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
418K | 2.92M | 84K | -269K | 0 | |
| Other Non Cash Operating Items | |
7.51M | 812K | 2.65M | 377K | 0 | |
| Cash From Operations | |
-1.39M | 3.10M | 1.67M | -2.92M | -2.87M | |
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| Capital Expenditures | |
-497K | -484K | -700K | -237K | -63K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-498K | -1.46M | -1.15M | -82K | 0 | |
| Cash from Investing | |
-498K | -1.46M | -1.15M | -82K | -76K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-207K | -202K | -190K | -240K | 0 | |
| Other Financing Cash Flows | |
0 | -8K | 0 | -10K | 0 | |
| Cash From Financing | |
-207K | -210K | -190K | -250K | -177K | |
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| Foreign Exchange Effect | |
0 | 3K | -4K | -8K | -6K | |
| Net Change in Cash | |
-2.09M | 1.43M | 327K | -3.26M | -3.13M | |
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