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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 | |
-1.45M | 692K | 1.26M | 36K | 1.97M | |
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| Depreciation | |
1.98M | 1.91M | 1.89M | 1.73M | 1.80M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.44M | -150K | -8.00M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.57M | 1.36M | -6.24M | 0 | 0 | |
| Cash From Operations | |
-1.33M | 3.81M | 4.89M | 2.08M | 4.91M | |
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| Capital Expenditures | |
-1.31M | -1.45M | -684K | -1.85M | -1.39M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -5.91M | |
| Investments | |
1.22M | -47.9M | 47.9M | 0 | 0 | |
| Other Investing Activities | |
-313K | 58.9M | -55.5M | 0 | 0 | |
| Cash from Investing | |
909K | 11.0M | -2.94M | -7.90M | -20.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
618K | -13.1M | 11.8M | 0 | 0 | |
| Net Borrowings | |
-11K | -10K | 43K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -135K | 135K | 0 | 0 | |
| Cash From Financing | |
607K | -13.2M | -1.64M | 188K | 251K | |
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| Foreign Exchange Effect | |
-1.82M | -1.34M | -251K | 1.16M | 613K | |
| Net Change in Cash | |
-1.64M | 260K | 57K | -4.47M | -14.6M | |
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