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- close
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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 | |
705K | -933K | -190K | -39K | 221K | |
|
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| Depreciation | |
169K | 1.58M | 158K | 160K | 151K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
218K | -796K | 103K | -110K | 38K | |
| Change In Working Capital | |
347K | 408K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
54K | 170K | 0 | 0 | 0 | |
| Cash From Operations | |
1.49M | 433K | -218K | 149K | 367K | |
|
|
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| Capital Expenditures | |
-146K | -73K | -90K | -77K | -95K | |
| Sale of Assets | |
500 | 500 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-766K | -518K | 0 | 0 | 0 | |
| Other Investing Activities | |
-146K | -73K | 0 | 0 | 0 | |
| Cash from Investing | |
-911K | -590K | -610K | -94K | -110K | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-6K | -6K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-6K | -6K | -6K | -6K | -5K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
575K | -163K | -834K | 50K | 252K | |
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