 | |
- 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 | |
-1.46M | -3.34M | -1.11M | -2.18M | -1.76M | |
|
|
||||||
| Depreciation | |
258K | 243K | 313K | 328K | 359K | |
| Amortization | |
-4.98M | 8.83M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -2.58M | 0 | 0 | 0 | |
| Change In Working Capital | |
65K | 3.37M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
6.89M | -6.11M | 0 | 0 | 0 | |
| Cash From Operations | |
1.01M | 418K | 1.35M | 2.33M | 1.20M | |
|
|
||||||
| Capital Expenditures | |
-843K | -1.16M | -850K | -1.09M | -1.19M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 46K | 3K | 2K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-837K | -1.17M | 0 | 0 | 0 | |
| Cash from Investing | |
-837K | -1.17M | -968K | -2.24M | -1.63M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
154K | 113K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
154K | 112K | -197K | -106K | 208K | |
|
|
||||||
| Foreign Exchange Effect | |
-987K | 868K | -292K | 31K | -24K | |
| Net Change in Cash | |
-658K | 228K | -109K | 12K | -245K | |
|
|
||||||
| ||||||
|
|
