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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 | |
1.37M | -9.98M | -891K | -295K | -829K | |
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| Depreciation | |
796K | 1.55M | 543K | 515K | 516K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
701K | -607K | 0 | 0 | 0 | |
| Change In Working Capital | |
-4.14M | -6.02M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.83M | 15.6M | 0 | 0 | 0 | |
| Cash From Operations | |
-3.11M | 539K | -566K | -339K | -863K | |
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| Capital Expenditures | |
-3.40M | -4.73M | -191K | -28K | -42K | |
| Sale of Assets | |
5.55M | -5.70M | 0 | 2K | 45K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -522K | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.39M | 949K | 0 | 0 | 0 | |
| Cash from Investing | |
2.16M | -5.27M | -199K | -6K | 322K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 1.00 | 0 | 0 | 0 | |
| Net Borrowings | |
-600K | -600K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-600K | -600K | 2.48M | -1.80M | 1.41M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.55M | -5.33M | 1.71M | -2.15M | 869K | |
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