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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 | |
1.49M | 1.82M | -12.3M | -592K | 324K | |
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| Depreciation | |
1.25M | 846K | 835K | 715K | 682K | |
| Amortization | |
-2K | -1K | -1K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 2.01M | 0 | 0 | |
| Change In Working Capital | |
12.6M | 16.6M | 30.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.09M | 1.40M | 2.38M | 0 | 0 | |
| Cash From Operations | |
16.4M | 20.7M | 23.3M | 12.9M | -10.8M | |
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| Capital Expenditures | |
-1.14M | -243K | -87K | -172K | -695K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-15K | -6K | 21K | 0 | 0 | |
| Other Investing Activities | |
-1.13M | -243K | -87K | 0 | 0 | |
| Cash from Investing | |
-1.15M | -249K | -66K | -172K | -695K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-857K | 161K | -7.94M | 0 | 0 | |
| Net Borrowings | |
-6.92M | -12.4M | -1.80M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-7.78M | -12.3M | -9.74M | -4.40M | 10.5M | |
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| Foreign Exchange Effect | |
26K | -13K | -13K | 5K | -14K | |
| Net Change in Cash | |
7.50M | 8.13M | 13.5M | 8.37M | -1.10M | |
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