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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 | |
-608K | -1.23M | -1.52M | -1.81M | -1.38M | |
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| Depreciation | |
1.19M | 1.16M | 1.20M | 1.14M | 1.06M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5K | -382K | -12K | -729K | -748K | |
| Change In Working Capital | |
-1.61M | 80K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
170K | 728K | 0 | 0 | 0 | |
| Cash From Operations | |
-859K | 363K | 178K | 666K | -1.06M | |
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| Capital Expenditures | |
-190K | -22K | -11K | 0 | -33K | |
| Sale of Assets | |
0 | 44K | 52K | 37K | 274K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-190K | -22K | 0 | 0 | 0 | |
| Cash from Investing | |
-190K | 23K | 41K | 37K | 241K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-649K | -1.96M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-114K | 150K | 0 | 0 | 0 | |
| Cash From Financing | |
-762K | -1.81M | -891K | -742K | -142K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.81M | -1.43M | -672K | -40K | -959K | |
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