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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 | |
-6.11M | -20.3M | -3.90M | -1.94M | 23K | |
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| Depreciation | |
1.21M | 1.32M | 1.38M | 1.17M | 1.01M | |
| Amortization | |
889K | 531K | 0 | 0 | 0 | |
| Deferred Taxes | |
17K | -17K | 0 | 0 | 0 | |
| Change In Working Capital | |
2.11M | 686K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
867K | 15.2M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.02M | -2.54M | -1.26M | -296K | 1.44M | |
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| Capital Expenditures | |
-1.87M | -639K | -602K | -364K | -70K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.93M | -1.15M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.93M | -1.15M | 177K | -266K | -47K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-227K | -269K | 0 | 0 | 0 | |
| Net Borrowings | |
2.00M | 1.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-43K | -26K | 0 | 0 | 0 | |
| Cash From Financing | |
1.73M | 705K | -1.25M | -432K | -540K | |
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| Foreign Exchange Effect | |
-88K | -158K | 5K | 14K | -56K | |
| Net Change in Cash | |
-1.31M | -3.14M | -2.33M | -980K | 798K | |
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